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
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.34M
5
CMS icon
CMS Energy
CMS
+$5.88M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$7.39M
4
EXC icon
Exelon
EXC
+$6.81M
5
OGE icon
OGE Energy
OGE
+$6.16M

Sector Composition

1 Utilities 71.05%
2 Energy 19.52%
3 Financials 3.92%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.28%
150,000
-25,000
27
$3.2M 1.23%
115,000
+60,000
28
$2.45M 0.94%
+50,000
29
$2.32M 0.89%
109,610
-5,553
30
$2.18M 0.84%
50,000
-45,000
31
$2.14M 0.82%
44,179
32
$1.85M 0.71%
+110,000
33
$1.84M 0.71%
130,000
-90,000
34
$1.76M 0.68%
+26,000
35
$1.57M 0.6%
24,000
-22,000
36
$1.54M 0.59%
52,800
-152,200
37
$1.53M 0.59%
+90,000
38
$1.51M 0.58%
+60,000
39
$1.46M 0.56%
37,058
-70,000
40
$1.39M 0.54%
+8,000
41
$1.25M 0.48%
50,085
-93,869
42
$1.22M 0.47%
16,251
43
$1.03M 0.39%
29,170
-43,984
44
$1.02M 0.39%
90,000
+20,000
45
$1M 0.38%
45,000
+21,730
46
$880K 0.34%
13,000
-55,000
47
$705K 0.27%
+12,140
48
$572K 0.22%
+3,500
49
$546K 0.21%
+21,912
50
$537K 0.21%
30,000
-5,000
1
2
3