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

Top Buys

1
+$16.7M
2
+$14.8M
3
+$13.1M
4
EXC icon
Exelon
EXC
+$9.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.92M

Top Sells

1
+$10.4M
2
+$9.31M
3
+$8.98M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
ENB icon
Enbridge
ENB
+$5.94M

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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52
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