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
$211M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.7M
3
+$12.6M
4
SRE icon
Sempra
SRE
+$9.2M
5
SCG
Scana
SCG
+$8.32M

Top Sells

1
+$21M
2
+$18M
3
+$14.7M
4
PCG icon
PG&E
PCG
+$11.9M
5
PNW icon
Pinnacle West Capital
PNW
+$10.8M

Sector Composition

1 Utilities 91.64%
2 Energy 2.47%
3 Financials 2.31%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11%
+331,074
2
$22.2M 10.53%
263,325
+95,527
3
$20.5M 9.7%
445,999
+105,700
4
$17.7M 8.37%
+205,794
5
$12.6M 5.95%
+308,580
6
$12.2M 5.77%
261,215
+33,969
7
$11.1M 5.24%
135,992
+19,500
8
$10.8M 5.12%
331,432
-274,928
9
$9.2M 4.36%
+161,310
10
$8.32M 3.94%
+109,909
11
$7.04M 3.34%
87,521
-67,668
12
$5.87M 2.78%
193,213
+5,811
13
$5.79M 2.75%
190,674
+177,886
14
$5.45M 2.59%
227,263
-11,332
15
$5.42M 2.57%
208,888
-92,953
16
$4.87M 2.31%
50,000
17
$4.63M 2.2%
103,369
18
$4.18M 1.98%
51,536
-132,867
19
$3.95M 1.87%
+65,968
20
$3.28M 1.56%
85,139
+21,992
21
$2.48M 1.18%
52,463
+15,200
22
$1.42M 0.67%
22,540
23
$1.35M 0.64%
17,040
24
$1.07M 0.51%
+30,110
25
$934K 0.44%
100,000
+30,000
1
2 3