CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
-20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$11.8M
4
PPL icon
PPL Corp
PPL
+$11.3M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$19M
2
+$12.6M
3
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Sector Composition

1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.68%
17,040
27
$1.11M 0.51%
97,000
-3,000
28
$1.07M 0.49%
+32,251
29
$1.02M 0.47%
40,000
+24,700
30
$919K 0.42%
15,302
31
$824K 0.38%
48,000
+30,000
32
$728K 0.33%
30,000
+17,500
33
$687K 0.31%
+11,000
34
$680K 0.31%
17,000
+7,800
35
$635K 0.29%
+12,800
36
$625K 0.29%
+8,200
37
$576K 0.26%
+17,000
38
$555K 0.25%
54,344
39
$524K 0.24%
+12,000
40
$521K 0.24%
+14,000
41
$459K 0.21%
+13,000
42
$443K 0.2%
25,000
+9,500
43
$338K 0.15%
+11,000
44
$309K 0.14%
27,606
45
$303K 0.14%
23,000
-7,000
46
$301K 0.14%
+10,900
47
$288K 0.13%
+2,100
48
$269K 0.12%
+2,000
49
$260K 0.12%
+1,400
50
$254K 0.12%
+6,429
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