CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
1-Year Return
20.83%
This Quarter Return
+1.22%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$12.1M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
EQT Corp
EQT
|
$8.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.34M |
| 5 |
CMS Energy
CMS
|
$5.88M |
Top Sells
| 1 |
Eversource Energy
ES
|
$17.2M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
DTE Energy
DTE
|
$7.4M |
| 4 |
Exelon
EXC
|
$6.81M |
| 5 |
OGE Energy
OGE
|
$6.16M |
Sector Composition
| 1 | Utilities | 71.05% |
| 2 | Energy | 19.52% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 1.58% |
