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
$261M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$9.92M
4
EXC icon
Exelon
EXC
+$8.59M
5
AEP icon
American Electric Power
AEP
+$7.49M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.18%
+66,800
27
$2.85M 1.09%
100,000
-42,606
28
$2.8M 1.08%
167,200
+13,200
29
$2.62M 1.01%
30,512
+1,000
30
$2.57M 0.98%
+48,000
31
$2.54M 0.98%
+65,000
32
$2.48M 0.95%
120,000
-3,000
33
$2.33M 0.89%
54,076
+24,300
34
$2.28M 0.87%
73,480
+45,925
35
$2.13M 0.82%
250,000
+210,000
36
$2.13M 0.82%
+100,000
37
$2.11M 0.81%
6,867
+2,200
38
$2M 0.77%
+140,000
39
$1.95M 0.75%
30,000
+10,000
40
$1.91M 0.73%
65,000
-16,400
41
$1.81M 0.69%
60,400
+13,400
42
$1.76M 0.67%
+80,000
43
$1.72M 0.66%
400,000
+275,000
44
$1.56M 0.6%
185,000
+155,000
45
$1.5M 0.58%
70,000
+12,000
46
$1.36M 0.52%
+95,488
47
$1.32M 0.51%
25,000
-5,000
48
$883K 0.34%
40,000
-40,000
49
$872K 0.33%
50,000
+10,000
50
$797K 0.31%
28,086
-23,483
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