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
$287M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.8M
3
+$10.5M
4
NEE icon
NextEra Energy
NEE
+$8.83M
5
DUK icon
Duke Energy
DUK
+$8.81M

Top Sells

1
+$21.1M
2
+$20.6M
3
+$9.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.77M
5
LNT icon
Alliant Energy
LNT
+$7.88M

Sector Composition

1 Utilities 76.62%
2 Energy 15.07%
3 Real Estate 0.51%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.24%
423,368
-50,635
2
$27.4M 9.56%
328,338
+105,401
3
$23.3M 8.1%
+425,434
4
$22.1M 7.69%
477,307
+27,426
5
$16.8M 5.85%
+437,674
6
$16M 5.59%
414,973
-183,374
7
$14.4M 5.03%
217,599
-143,099
8
$11.7M 4.07%
144,543
-89,210
9
$10.7M 3.73%
365,538
+37,236
10
$10.5M 3.64%
+136,505
11
$8.83M 3.07%
+252,000
12
$8.61M 3%
+339,575
13
$7.22M 2.51%
84,758
-86,500
14
$5.04M 1.75%
+195,799
15
$4.68M 1.63%
109,000
+64,000
16
$4.51M 1.57%
73,000
+28,000
17
$4.12M 1.44%
+61,534
18
$3.31M 1.15%
184,000
+85,000
19
$3.23M 1.12%
187,606
+85,000
20
$2.97M 1.03%
74,000
+44,000
21
$2.93M 1.02%
+482,004
22
$2.92M 1.02%
62,700
+34,700
23
$2.82M 0.98%
+73,852
24
$2.7M 0.94%
+63,000
25
$2.22M 0.77%
80,000
+35,000
1
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