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
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.1M
3
+$10M
4
NEE icon
NextEra Energy
NEE
+$8.48M
5
CMS icon
CMS Energy
CMS
+$5.85M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$7.39M
4
EXC icon
Exelon
EXC
+$6.74M
5
OGE icon
OGE Energy
OGE
+$6.16M

Sector Composition

1 Utilities 71.05%
2 Energy 19.52%
3 Financials 3.92%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.2%
+6,388
52
$479K 0.18%
7,832
-6,768
53
$218K 0.08%
7,010
-218,907
54
$104K 0.04%
10,000
-70,000
55
– –
-83,844
56
– –
-200,000
57
– –
-10,000
58
– –
-70,000
59
– –
-63,000
60
– –
-60,000
61
– –
-175,000
62
– –
-23,808
63
– –
-120,343
64
– –
-60,000
65
– –
-8,000
66
– –
-78,000
67
– –
-7,000
1 2
3