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
$218M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$11.8M
4
PPL icon
PPL Corp
PPL
+$11.3M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$19M
2
+$12.6M
3
+$12.2M
4
SRE icon
Sempra
SRE
+$9.2M
5
NEE icon
NextEra Energy
NEE
+$7.11M

Sector Composition

1 Utilities 88.3%
2 Energy 5.33%
3 Financials 2.39%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.51%
+339,511
2
$20.3M 9.3%
483,399
+37,400
3
$18.4M 8.44%
+255,190
4
$18.4M 8.43%
230,044
+24,250
5
$17.2M 7.86%
613,704
+423,030
6
$15.9M 7.27%
199,287
-64,038
7
$11.8M 5.39%
340,814
+326,671
8
$10.2M 4.66%
+247,580
9
$7.94M 3.63%
106,598
-29,394
10
$6.82M 3.12%
+132,865
11
$5.33M 2.44%
+221,004
12
$5.22M 2.39%
50,000
13
$4.98M 2.28%
182,585
-10,628
14
$4.38M 2%
133,140
+48,001
15
$4.34M 1.99%
59,909
-50,000
16
$3.88M 1.78%
+91,150
17
$3.69M 1.69%
88,369
-15,000
18
$3.66M 1.68%
+95,520
19
$3.12M 1.43%
66,763
+14,300
20
$3.02M 1.38%
98,900
-232,532
21
$3.01M 1.38%
+53,107
22
$2.85M 1.3%
122,633
-104,630
23
$2.26M 1.04%
69,179
+39,069
24
$2.25M 1.03%
35,000
-296,074
25
$1.99M 0.91%
32,540
+10,000
1
2 3