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
$261M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$9.92M
4
EXC icon
Exelon
EXC
+$8.59M
5
AEP icon
American Electric Power
AEP
+$7.49M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.14%
19,672
-40,282
52
$234K 0.09%
+19,706
53
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-277,001
54
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-61,000
55
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56
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-136,495
57
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-144,993
58
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-161,437
59
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-55,000
60
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-379,354
61
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-10,000
62
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-108,958
63
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-20,000
64
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-23,024
65
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-12,000
66
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-243,457
67
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-415,878
68
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-57,000
69
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-60,000
70
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-35,000
71
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-30,000
72
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-20,000
73
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-72,000
74
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-167
75
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-40,357
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