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
$253M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.84M
3
+$8.07M
4
PNW icon
Pinnacle West Capital
PNW
+$7.14M
5
EXC icon
Exelon
EXC
+$6.59M

Top Sells

1
+$18.4M
2
+$11.8M
3
+$8.92M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.72M

Sector Composition

1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.79%
32,540
27
$1.97M 0.78%
63,000
+46,000
28
$1.94M 0.77%
+33,000
29
$1.9M 0.75%
13,999
+11,999
30
$1.88M 0.74%
40,357
-26,406
31
$1.63M 0.64%
+21,317
32
$1.57M 0.62%
+75,000
33
$1.41M 0.56%
+40,000
34
$1.3M 0.51%
51,000
+11,000
35
$1.3M 0.51%
+42,000
36
$1.22M 0.48%
+36,207
37
$1.18M 0.47%
+59,097
38
$1.08M 0.43%
+2,867
39
$1.06M 0.42%
28,000
+14,000
40
$1.06M 0.42%
+16,000
41
$1.06M 0.42%
+49,499
42
$1.03M 0.41%
33,000
+22,000
43
$1.01M 0.4%
+10,000
44
$998K 0.39%
17,000
+15,000
45
$960K 0.38%
17,040
46
$951K 0.38%
65,300
+42,300
47
$921K 0.36%
+50,000
48
$883K 0.35%
24,800
+18,371
49
$881K 0.35%
+56,000
50
$840K 0.33%
+26,000
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