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
$274M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.3M
3
+$7.81M
4
PPL icon
PPL Corp
PPL
+$6.93M
5
ES icon
Eversource Energy
ES
+$6.88M

Top Sells

1
+$17.9M
2
+$9.28M
3
+$8.59M
4
AEE icon
Ameren
AEE
+$7.06M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Sector Composition

1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.87%
100,106
-97,992
27
$2.22M 0.81%
+50,517
28
$2.2M 0.8%
217,000
-38,000
29
$2.18M 0.8%
106,756
+46,356
30
$2.18M 0.8%
190,000
+50,000
31
$2.16M 0.79%
54,076
32
$2.02M 0.74%
93,000
+13,000
33
$1.93M 0.7%
+200,000
34
$1.87M 0.68%
+34,000
35
$1.86M 0.68%
+54,000
36
$1.81M 0.66%
+132,900
37
$1.79M 0.65%
190,000
-60,000
38
$1.78M 0.65%
220,000
+35,000
39
$1.78M 0.65%
+44,305
40
$1.71M 0.62%
30,000
-18,000
41
$1.52M 0.55%
+26,000
42
$1.41M 0.51%
104,056
+84,350
43
$1.28M 0.47%
80,000
-20,000
44
$1.22M 0.45%
+50,000
45
$1.21M 0.44%
+16,722
46
$1.08M 0.39%
16,900
-13,100
47
$1.06M 0.39%
110,000
-140,000
48
$1.05M 0.38%
+30,000
49
$1M 0.37%
+48,200
50
$620K 0.23%
35,000
-15,000
1
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