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
$270M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$10.4M
4
ED icon
Consolidated Edison
ED
+$10.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$9.74M

Top Sells

1
+$27.4M
2
+$19.8M
3
+$15.1M
4
GXP
Great Plains Energy Incorporated
GXP
+$10.7M
5
AEE icon
Ameren
AEE
+$10.4M

Sector Composition

1 Utilities 72.79%
2 Energy 17.58%
3 Financials 3.02%
4 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.11%
271,320
+126,777
2
$16.6M 6.14%
243,457
+25,858
3
$15.8M 5.85%
415,878
+905
4
$14.5M 5.37%
379,354
-58,320
5
$14.2M 5.26%
245,170
-180,264
6
$13.6M 5.05%
+277,001
7
$12.5M 4.62%
+161,437
8
$11.2M 4.13%
144,993
+8,488
9
$10.4M 3.84%
+208,744
10
$9.93M 3.68%
141,418
-281,950
11
$9.74M 3.61%
+210,579
12
$9.27M 3.43%
+153,305
13
$8.14M 3.02%
60,000
14
$7.04M 2.61%
151,923
-325,384
15
$6.12M 2.27%
1,002,004
+520,000
16
$5.85M 2.17%
159,700
-92,300
17
$5.05M 1.87%
144,000
+35,000
18
$4.6M 1.7%
235,000
+145,000
19
$3.87M 1.44%
270,000
+170,000
20
$3.66M 1.36%
142,898
-196,677
21
$3.65M 1.35%
142,606
-45,000
22
$3.48M 1.29%
+49,000
23
$3.36M 1.24%
+108,958
24
$3.23M 1.2%
+63,000
25
$3.05M 1.13%
136,495
+56,219
1
2 3 4