CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+5.85%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
83
New
17
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
PPL Corp
PPL
|
$22.4M |
| 2 |
Consolidated Edison
ED
|
$18.2M |
| 3 |
DTE Energy
DTE
|
$10.7M |
| 4 |
Pinnacle West Capital
PNW
|
$6.65M |
| 5 |
American Electric Power
AEP
|
$5.61M |
Top Sells
| 1 |
Entergy
ETR
|
$8.07M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.71M |
| 3 |
Exelon
EXC
|
$6.6M |
| 4 |
PG&E
PCG
|
$5.76M |
| 5 |
CMS Energy
CMS
|
$5.72M |
Sector Composition
| 1 | Utilities | 80.37% |
| 2 | Energy | 11.48% |
| 3 | Financials | 2.59% |
| 4 | Real Estate | 0.29% |
