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
$253M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$8.84M
3
+$8.07M
4
PNW icon
Pinnacle West Capital
PNW
+$7.14M
5
EXC icon
Exelon
EXC
+$6.59M

Top Sells

1
+$18.4M
2
+$11.8M
3
+$8.92M
4
SO icon
Southern Company
SO
+$6.82M
5
DTE icon
DTE Energy
DTE
+$6.72M

Sector Composition

1 Utilities 78.86%
2 Energy 12.56%
3 Financials 2.28%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.76%
447,466
+107,955
2
$24.6M 9.72%
390,442
+355,442
3
$24M 9.51%
577,733
+94,334
4
$18.9M 7.48%
464,746
+217,166
5
$16.7M 6.61%
215,390
-14,654
6
$9.99M 3.95%
119,119
-80,168
7
$8.07M 3.19%
+219,706
8
$7.63M 3.02%
279,102
+96,517
9
$7.14M 2.83%
+91,551
10
$6.84M 2.71%
180,520
+85,000
11
$6.75M 2.67%
264,320
-349,384
12
$6.59M 2.61%
+260,539
13
$5.77M 2.28%
50,000
14
$5.52M 2.18%
184,740
+85,840
15
$5.21M 2.06%
70,291
-36,307
16
$4.69M 1.86%
+93,220
17
$4.64M 1.83%
188,163
+65,530
18
$4.12M 1.63%
56,168
-3,741
19
$3.94M 1.56%
+89,745
20
$3.03M 1.2%
70,027
-21,123
21
$2.92M 1.16%
132,038
-88,966
22
$2.25M 0.89%
50,000
+39,000
23
$2.21M 0.87%
+34,209
24
$2.04M 0.8%
36,107
-17,000
25
$2.01M 0.8%
116,000
+68,000
1
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