CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.6M
2
+$20M
3
+$17.6M
4
DTE icon
DTE Energy
DTE
+$17.5M
5
SO icon
Southern Company
SO
+$15.6M

Sector Composition

1 Financials 100%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-107,948
27
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-50,000
28
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29
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-301,346
30
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-84,460
31
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32
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33
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-67,417
34
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35
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36
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-8,745
37
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38
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-80,000
39
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-40,000
40
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41
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42
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43
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44
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45
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46
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-20,000
1
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