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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.3M
3
+$11.8M
4
DUK icon
Duke Energy
DUK
+$10.4M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 81.83%
2 Energy 10.18%
3 Financials 3.43%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 13.34%
+620,158
2
$12.3M 7.77%
+474,760
3
$11.8M 7.45%
+173,297
4
$10.4M 6.53%
+145,262
5
$8.28M 5.22%
+229,400
6
$7.23M 4.56%
+370,639
7
$7M 4.41%
+164,970
8
$6.92M 4.36%
+178,787
9
$5.88M 3.7%
+93,192
10
$5.44M 3.43%
+60,000
11
$5.35M 3.37%
+168,667
12
$4.92M 3.1%
+96,354
13
$4.7M 2.96%
+73,189
14
$4.37M 2.76%
+67,803
15
$4.27M 2.69%
+139,619
16
$3.95M 2.49%
+61,887
17
$3.75M 2.36%
+97,585
18
$3.18M 2%
+116,476
19
$3.03M 1.91%
+85,569
20
$3.01M 1.89%
+51,580
21
$2.84M 1.79%
+51,458
22
$2.76M 1.74%
+70,235
23
$2.56M 1.61%
+40,611
24
$2.44M 1.54%
+42,716
25
$1.49M 0.94%
+343,430
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