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
$276M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$10.5M
4
PNW icon
Pinnacle West Capital
PNW
+$6.37M
5
AEP icon
American Electric Power
AEP
+$5.41M

Top Sells

1
+$8.07M
2
+$7.07M
3
+$6.59M
4
CMS icon
CMS Energy
CMS
+$5.54M
5
PCG icon
PG&E
PCG
+$5.53M

Sector Composition

1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,040
77
– –
-36,207
78
– –
-56,000
79
– –
-2,600
80
– –
-56,168
81
– –
-36,107
82
– –
-20,000
83
– –
-70,027
1 2 3
4