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
$293M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$13.7M
4
EXC icon
Exelon
EXC
+$9.66M
5
BPL
Buckeye Partners, L.P.
BPL
+$8.34M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.12M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
AEE icon
Ameren
AEE
+$6.12M

Sector Composition

1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.71%
325,000
+125,000
27
$4.57M 1.56%
110,000
+90,000
28
$4.43M 1.51%
+44,530
29
$3.19M 1.09%
45,000
30
$3.05M 1.04%
20,000
+12,000
31
$2.9M 0.99%
80,000
+60,000
32
$2.61M 0.89%
+56,500
33
$1.75M 0.6%
67,417
+35,000
34
$1.74M 0.6%
+80,000
35
$1.37M 0.47%
29,447
+10,268
36
$1.29M 0.44%
20,832
+13,000
37
$1.2M 0.41%
100,000
+80,000
38
$1.02M 0.35%
200,000
+50,000
39
$1.01M 0.35%
+10,000
40
$653K 0.22%
+11,100
41
$573K 0.2%
+40,000
42
$562K 0.19%
50,000
-30,000
43
$539K 0.18%
+50,000
44
$524K 0.18%
+40,000
45
$522K 0.18%
+20,000
46
$414K 0.14%
+8,745
47
– –
-140,000
48
– –
-15,000
49
– –
-75,294
50
– –
-20,000
1
2
3