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
$212M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.06M
3
+$5.94M
4
GEL icon
Genesis Energy
GEL
+$5.35M
5
CMS icon
CMS Energy
CMS
+$4.87M

Top Sells

1
+$18.1M
2
+$14M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8M

Sector Composition

1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.13%
15,000
-15,000
52
$224K 0.11%
+20,000
53
$162K 0.08%
+2,500
54
– –
-150,000
55
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-52,800
56
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-37,058
57
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-110,000
58
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-10,000
59
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-115,000
60
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-197,445
61
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-12,140
62
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-373,227
63
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-215,000
64
– –
-6,388
65
– –
-26,000
66
– –
-109,610
67
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-170,192
68
– –
-112,564
69
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-150,000
70
– –
-67,012
71
– –
-50,000
1 2
3