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
$301M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
EXC icon
Exelon
EXC
+$6.87M
5
OGE icon
OGE Energy
OGE
+$6.16M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.14%
23,270
-11,730
52
$303K 0.1%
+10,000
53
$276K 0.09%
+9,185
54
– –
-100,106
55
– –
-44,305
56
– –
-93,000
57
– –
-101,669
58
– –
-575,628
59
– –
-16,722
60
– –
-58,504
61
– –
-190,000
62
– –
-80,000
63
– –
-16,900
64
– –
-134,604
65
– –
-90,000
66
– –
-164,808
67
– –
-30,000
68
– –
-132,900
69
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-200,000
70
– –
-169,000
71
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-217,000
72
– –
-104,056
73
– –
-54,000
74
– –
-290,926
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3