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
$287M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.9M
3
+$10.7M
4
DUK icon
Duke Energy
DUK
+$8.86M
5
NEE icon
NextEra Energy
NEE
+$8.61M

Top Sells

1
+$21.1M
2
+$20.6M
3
+$9.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.29%
12,540
52
$808K 0.28%
+25,000
53
$538K 0.19%
40,000
-85,100
54
$330K 0.11%
200
+38
55
$322K 0.11%
+40,000
56
$315K 0.11%
+1,500
57
$125K 0.04%
60,000
58
$108K 0.04%
15,303
-14,697
59
$105K 0.04%
10,000
-240,000
60
– –
-30,000
61
– –
-41,000
62
– –
-198,815
63
– –
-45,000
64
– –
-52,900
65
– –
-40,000
66
– –
-70,000
67
– –
-36,400
68
– –
-32,000
69
– –
-35,453
70
– –
-242,755
71
– –
-197,713
72
– –
-29,670
73
– –
-4,795
74
– –
-464,255
75
– –
-7,000
1 2
3
4