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
$270M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$10.4M
4
ED icon
Consolidated Edison
ED
+$10.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.74M

Top Sells

1
+$27.4M
2
+$19.8M
3
+$15.1M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.3%
+60,000
52
$784K 0.29%
125,000
-75,000
53
$707K 0.26%
12,000
-23,000
54
$700K 0.26%
+20,000
55
$678K 0.25%
+40,000
56
$387K 0.14%
+40,000
57
$295K 0.11%
+20,000
58
$274K 0.1%
30,000
-10,000
59
$273K 0.1%
167
-33
60
– –
-57,000
61
– –
-12,540
62
– –
-15,303
63
– –
-328,338
64
– –
-195,799
65
– –
-84,758
66
– –
-19,816
67
– –
-1,500
68
– –
-73,852
69
– –
-10,000
70
– –
-10,000
71
– –
-33,000
72
– –
-40,000
73
– –
-16,000
74
– –
-130,000
75
– –
-31,000
1 2
3
4