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
$253M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.84M
3
+$8.07M
4
PNW icon
Pinnacle West Capital
PNW
+$7.14M
5
EXC icon
Exelon
EXC
+$6.59M

Top Sells

1
+$18.4M
2
+$11.8M
3
+$8.92M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.72M

Sector Composition

1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.32%
120,000
+103,000
52
$805K 0.32%
+19,000
53
$716K 0.28%
+20,000
54
$596K 0.24%
13,000
+1,000
55
$589K 0.23%
+25,000
56
$577K 0.23%
10,000
+6,500
57
$569K 0.23%
60,000
+32,000
58
$530K 0.21%
35,000
-62,000
59
$508K 0.2%
54,344
60
$447K 0.18%
+13,000
61
$359K 0.14%
+8,051
62
$350K 0.14%
+15,000
63
$345K 0.14%
2,600
+500
64
$338K 0.13%
27,606
65
$280K 0.11%
+5,000
66
$150K 0.06%
10,000
67
– –
-840
68
– –
-88,369
69
– –
-255,190
70
– –
-10,900
71
– –
-32,251
72
– –
-17,000
73
– –
-133,140
74
– –
-340,814
75
– –
-132,865
1 2
3
4