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
$276M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.2M
3
+$10.7M
4
PNW icon
Pinnacle West Capital
PNW
+$6.65M
5
AEP icon
American Electric Power
AEP
+$5.61M

Top Sells

1
+$8.07M
2
+$7.71M
3
+$6.59M
4
PCG icon
PG&E
PCG
+$5.76M
5
CMS icon
CMS Energy
CMS
+$5.72M

Sector Composition

1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.61%
14,000
+1
27
$1.64M 0.59%
29,670
-63,550
28
$1.53M 0.56%
+39,000
29
$1.46M 0.53%
45,000
+5,000
30
$1.46M 0.53%
+28,000
31
$1.23M 0.44%
30,000
+2,000
32
$1.18M 0.43%
35,453
-6,547
33
$1.04M 0.38%
31,488
-232,832
34
$1.02M 0.37%
45,000
-30,000
35
$937K 0.34%
16,000
-1,000
36
$891K 0.32%
+41,000
37
$834K 0.3%
12,540
-20,000
38
$789K 0.29%
+40,000
39
$711K 0.26%
30,000
-19,499
40
$686K 0.25%
10,000
-6,000
41
$672K 0.24%
52,900
+2,900
42
$659K 0.24%
11,000
+6,000
43
$601K 0.22%
+25,000
44
$591K 0.21%
+70,000
45
$536K 0.19%
40,000
-25,300
46
$491K 0.18%
1,364
-1,503
47
$472K 0.17%
20,000
-5,000
48
$461K 0.17%
+162
49
$453K 0.16%
+36,400
50
$436K 0.16%
+7,000
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2
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