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
$212M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.7M
3
+$11.9M
4
PNW icon
Pinnacle West Capital
PNW
+$8.75M
5
EXC icon
Exelon
EXC
+$7.72M

Top Sells

1
+$10.4M
2
+$7.23M
3
+$4.94M
4
ES icon
Eversource Energy
ES
+$4.92M
5
TXNM
TXNM Energy Inc
TXNM
+$4.27M

Sector Composition

1 Utilities 91.51%
2 Energy 2.71%
3 Financials 2.26%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.23%
570,255
-49,903
2
$18M 8.47%
+239,110
3
$17.9M 8.46%
606,360
+131,600
4
$14.7M 6.91%
+283,343
5
$14.4M 6.81%
340,299
+110,899
6
$13.8M 6.53%
184,403
+116,600
7
$12.9M 6.1%
167,798
-5,499
8
$11.9M 5.61%
155,189
+82,000
9
$11.9M 5.6%
+199,095
10
$10.7M 5.05%
227,246
+48,459
11
$8.65M 4.08%
116,492
+23,300
12
$7.72M 3.64%
+301,841
13
$6.04M 2.85%
187,402
+70,926
14
$5.32M 2.51%
+134,637
15
$4.99M 2.35%
+238,595
16
$4.8M 2.26%
50,000
-10,000
17
$4.71M 2.22%
95,049
-69,921
18
$4.21M 1.99%
103,369
+17,800
19
$2.3M 1.08%
+63,147
20
$2.1M 0.99%
31,958
-19,500
21
$1.71M 0.81%
37,263
22
$1.35M 0.64%
+22,540
23
$1.24M 0.58%
20,716
-22,000
24
$1.12M 0.53%
31,222
-137,445
25
$931K 0.44%
14,294
-47,593
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