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
$274M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$12.6M
3
+$7.67M
4
PPL icon
PPL Corp
PPL
+$7.3M
5
ES icon
Eversource Energy
ES
+$6.91M

Top Sells

1
+$17.9M
2
+$8.99M
3
+$8.59M
4
AEE icon
Ameren
AEE
+$6.9M
5
NEE icon
NextEra Energy
NEE
+$5.77M

Sector Composition

1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.09%
58,504
-823,100
52
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-243,229
53
– –
-30,512
54
– –
-19,672
55
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-73,480
56
– –
-305,639
57
– –
-85,000
58
– –
-123,876
59
– –
-120,000
60
– –
-65,000
61
– –
-90,000
62
– –
-118,851
63
– –
-400,000
64
– –
-66,800
65
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-40,000
66
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-6,867
67
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-25,000
68
– –
-95,488
69
– –
-65,000
1 2
3