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
$276M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.2M
3
+$10.7M
4
PNW icon
Pinnacle West Capital
PNW
+$6.65M
5
AEP icon
American Electric Power
AEP
+$5.61M

Top Sells

1
+$8.07M
2
+$7.71M
3
+$6.59M
4
PCG icon
PG&E
PCG
+$5.76M
5
CMS icon
CMS Energy
CMS
+$5.72M

Sector Composition

1 Utilities 80.37%
2 Energy 11.48%
3 Financials 2.59%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.54%
474,003
+83,561
2
$23.9M 8.68%
360,698
-86,768
3
$22.4M 8.12%
+598,347
4
$21.1M 7.65%
242,755
+123,636
5
$20.6M 7.49%
464,255
-491
6
$20.1M 7.3%
449,881
-127,852
7
$18.3M 6.63%
222,937
+7,547
8
$18.2M 6.59%
+233,753
9
$14.3M 5.18%
171,258
+79,707
10
$9.59M 3.48%
328,302
+49,200
11
$8.77M 3.18%
197,713
+107,968
12
$7.88M 2.86%
198,815
+18,295
13
$7.13M 2.59%
60,000
+10,000
14
$3.67M 1.33%
46,512
-23,779
15
$2.76M 1%
45,000
-5,000
16
$2.68M 0.97%
250,000
+190,000
17
$2.32M 0.84%
125,100
+66,003
18
$2.27M 0.82%
27,539
+6,222
19
$2.04M 0.74%
40,357
20
$2.01M 0.73%
29,721
-4,488
21
$1.95M 0.71%
66,999
+53,999
22
$1.93M 0.7%
32,000
-1,000
23
$1.92M 0.7%
102,606
+75,000
24
$1.9M 0.69%
45,000
-18,000
25
$1.81M 0.66%
99,000
-17,000
1
2 3 4