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
$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
– –
-20,000
54
– –
-30,000
55
– –
-20,000
56
– –
-72,000
57
– –
-167
58
– –
-40,357
59
– –
-57,000
60
– –
-136,495
61
– –
-60,000
62
– –
-144,993
63
– –
-161,437
64
– –
-55,000
65
– –
-379,354
66
– –
-10,000
67
– –
-108,958
68
– –
-23,024
69
– –
-12,000
70
– –
-243,457
71
– –
-415,878
72
– –
-277,001
73
– –
-61,000
74
– –
-49,000
75
– –
-35,000
1 2
3