CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
1-Year Return
20.83%
This Quarter Return
-3.16%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$212M
AUM Growth
-$48.3M
(-19%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
71
New
17
Increased
10
Reduced
23
Closed
18
Top Buys
| 1 |
Xcel Energy
XEL
|
$16.8M |
| 2 |
Williams Companies
WMB
|
$7.06M |
| 3 |
Enbridge
ENB
|
$5.94M |
| 4 |
Genesis Energy
GEL
|
$5.35M |
| 5 |
CMS Energy
CMS
|
$4.87M |
Top Sells
| 1 |
Duke Energy
DUK
|
$18.1M |
| 2 |
American Electric Power
AEP
|
$14M |
| 3 |
Evergy
EVRG
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$8.99M |
| 5 |
Consolidated Edison
ED
|
$8M |
Sector Composition
| 1 | Utilities | 70.34% |
| 2 | Energy | 24.03% |
| 3 | Financials | 5.32% |
| 4 | Real Estate | 0% |
