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
$293M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$13.7M
4
EXC icon
Exelon
EXC
+$9.66M
5
BPL
Buckeye Partners, L.P.
BPL
+$8.34M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.12M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
AEE icon
Ameren
AEE
+$6.12M

Sector Composition

1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-120,000
52
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-6,251
53
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-80,000
54
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-78,226
55
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-48,616
56
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-7,714
57
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-239,088
58
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-142,729
59
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-235,000
60
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-175,000
61
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-20,000
62
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-90,568
63
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-5,000
64
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-2,500
65
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-50,000
66
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-4,000
67
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-25,000
68
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-170,000
69
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-25,000
70
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-319,900
71
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-15,000
1 2
3