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
$212M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.06M
3
+$5.94M
4
GEL icon
Genesis Energy
GEL
+$5.35M
5
CMS icon
CMS Energy
CMS
+$4.87M

Top Sells

1
+$18.1M
2
+$14M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8M

Sector Composition

1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.34%
50,000
+37,000
27
$2.77M 1.3%
170,000
-55,000
28
$2.64M 1.24%
+200,000
29
$2.15M 1.01%
23,138
-13,474
30
$2.09M 0.99%
75,294
+46,124
31
$1.05M 0.5%
8,000
32
$826K 0.39%
19,179
-25,000
33
$766K 0.36%
80,000
-10,000
34
$742K 0.35%
32,417
-17,668
35
$720K 0.34%
+20,000
36
$705K 0.33%
+150,000
37
$578K 0.27%
20,000
-4,000
38
$554K 0.26%
9,766
-46,231
39
$515K 0.24%
120,000
+30,000
40
$476K 0.22%
6,251
-10,000
41
$475K 0.22%
20,000
-57,555
42
$446K 0.21%
15,000
-35,000
43
$442K 0.21%
80,000
-50,000
44
$438K 0.21%
7,714
-192,621
45
$436K 0.21%
7,832
46
$411K 0.19%
+4,000
47
$400K 0.19%
+25,000
48
$362K 0.17%
5,000
+1,500
49
$320K 0.15%
20,000
-25,000
50
$282K 0.13%
25,000
-35,000
1
2
3