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
$270M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$10.4M
4
ED icon
Consolidated Edison
ED
+$10.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.74M

Top Sells

1
+$27.4M
2
+$19.8M
3
+$15.1M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.12%
61,000
-12,000
27
$2.96M 1.1%
201,000
+17,000
28
$2.8M 1.04%
72,000
-2,000
29
$2.7M 1%
57,000
+33,000
30
$2.61M 0.97%
+123,000
31
$2.47M 0.92%
29,512
+15,000
32
$2.44M 0.9%
154,000
+43,000
33
$2.28M 0.85%
+54,912
34
$2.23M 0.83%
40,357
35
$2.14M 0.79%
81,400
+1,400
36
$1.91M 0.71%
47,000
-15,700
37
$1.55M 0.58%
35,000
-28,000
38
$1.51M 0.56%
+51,569
39
$1.42M 0.53%
80,000
-10,000
40
$1.4M 0.52%
4,667
-1,666
41
$1.31M 0.49%
+20,000
42
$1.22M 0.45%
58,000
+1,000
43
$1.2M 0.44%
29,776
44
$1.16M 0.43%
30,000
+5,000
45
$1.14M 0.42%
59,954
46
$1.04M 0.38%
+30,000
47
$980K 0.36%
10,000
-10,000
48
$979K 0.36%
+27,555
49
$970K 0.36%
23,024
50
$956K 0.35%
55,000
+5,000
1
2
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