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

Top Buys

1
+$28.8M
2
+$13.3M
3
+$7.81M
4
PPL icon
PPL Corp
PPL
+$6.93M
5
ES icon
Eversource Energy
ES
+$6.88M

Top Sells

1
+$17.9M
2
+$9.28M
3
+$8.59M
4
AEE icon
Ameren
AEE
+$7.06M
5
NEE icon
NextEra Energy
NEE
+$6.11M

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
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-40,000
61
– –
-6,867
62
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-25,000
63
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-95,488
64
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-65,000
65
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-90,000
66
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-118,851
67
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-400,000
68
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-66,800
69
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-65,000
1 2
3