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
$218M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$11.8M
4
PPL icon
PPL Corp
PPL
+$11.3M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$19M
2
+$12.6M
3
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Sector Composition

1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.11%
+28,000
52
$218K 0.1%
+4,200
53
$217K 0.1%
+840
54
$202K 0.09%
+3,500
55
$174K 0.08%
+10,000
56
$156K 0.07%
+17,000
57
$139K 0.06%
+20,000
58
$105K 0.05%
+2,000
59
$89K 0.04%
410
-1,085
60
– –
-87,521
61
– –
-308,580
62
– –
-208,888
63
– –
-261,215
64
– –
-51,536
65
– –
-161,310
66
– –
-65,968
67
– –
-6,100
68
– –
-23,248
69
– –
-4,294
1 2
3