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
$287M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$10.5M
4
NEE icon
NextEra Energy
NEE
+$8.83M
5
DUK icon
Duke Energy
DUK
+$8.81M

Top Sells

1
+$21.1M
2
+$20.6M
3
+$9.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
+130,000
27
$2.15M 0.75%
6,333
+4,969
28
$2.1M 0.73%
111,000
+91,000
29
$2.09M 0.73%
40,357
30
$2.08M 0.73%
90,000
+23,001
31
$1.78M 0.62%
+20,000
32
$1.75M 0.61%
+200,000
33
$1.54M 0.54%
35,000
+19,000
34
$1.54M 0.54%
+80,276
35
$1.49M 0.52%
90,000
+65,000
36
$1.48M 0.51%
100,000
+80,000
37
$1.38M 0.48%
19,816
-9,905
38
$1.2M 0.42%
14,512
-32,000
39
$1.16M 0.4%
+57,000
40
$1.14M 0.4%
+57,000
41
$1.12M 0.39%
33,000
-6,000
42
$1.1M 0.38%
29,776
-1,712
43
$1.08M 0.38%
24,000
+13,000
44
$1.06M 0.37%
10,000
+8,290
45
$1.05M 0.36%
12,539
-15,000
46
$1.02M 0.36%
59,954
+46,978
47
$1.02M 0.36%
16,000
+6,000
48
$914K 0.32%
23,024
+13,192
49
$898K 0.31%
50,000
+10,000
50
$894K 0.31%
+31,000
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