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
$276M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.2M
3
+$10.7M
4
PNW icon
Pinnacle West Capital
PNW
+$6.65M
5
AEP icon
American Electric Power
AEP
+$5.61M

Top Sells

1
+$8.07M
2
+$7.71M
3
+$6.59M
4
PCG icon
PG&E
PCG
+$5.76M
5
CMS icon
CMS Energy
CMS
+$5.72M

Sector Composition

1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.14%
+4,795
52
$389K 0.14%
+9,832
53
$344K 0.12%
+20,000
54
$277K 0.1%
+30,000
55
$226K 0.08%
+12,976
56
$225K 0.08%
+1,710
57
– –
-35,000
58
– –
-188,163
59
– –
-15,000
60
– –
-24,800
61
– –
-219,706
62
– –
-260,539
63
– –
-10,000
64
– –
-17,040
65
– –
-184,740
66
– –
-132,038
67
– –
-26,000
68
– –
-70,027
69
– –
-19,000
70
– –
-33,000
71
– –
-36,207
72
– –
-56,000
73
– –
-2,600
74
– –
-56,168
75
– –
-51,000
1 2
3
4