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
$301M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
EXC icon
Exelon
EXC
+$6.87M
5
OGE icon
OGE Energy
OGE
+$6.16M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.13%
143,954
+95,754
27
$3.33M 1.11%
+175,000
28
$3.3M 1.1%
+36,612
29
$3.08M 1.02%
78,000
+48,000
30
$3M 1%
46,000
+12,000
31
$2.97M 0.99%
+60,000
32
$2.85M 0.95%
220,000
33
$2.55M 0.85%
+115,163
34
$2.45M 0.81%
+73,154
35
$2.23M 0.74%
+63,000
36
$2.17M 0.72%
+200,000
37
$2.12M 0.7%
70,000
+20,000
38
$2.06M 0.68%
44,179
-9,897
39
$1.92M 0.64%
23,808
-45,000
40
$1.52M 0.51%
+60,000
41
$1.26M 0.42%
+16,251
42
$1.25M 0.41%
55,000
-51,756
43
$1.03M 0.34%
70,000
-120,000
44
$1.01M 0.33%
80,000
-30,000
45
$968K 0.32%
+7,000
46
$967K 0.32%
+14,600
47
$859K 0.29%
+8,000
48
$744K 0.25%
+60,000
49
$476K 0.16%
+35,000
50
$426K 0.14%
10,000
-40,517
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