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
$261M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$9.92M
4
EXC icon
Exelon
EXC
+$8.59M
5
AEP icon
American Electric Power
AEP
+$7.49M

Top Sells

1
+$16.6M
2
+$15.8M
3
+$14.5M
4
SO icon
Southern Company
SO
+$13.6M
5
EIX icon
Edison International
EIX
+$12.5M

Sector Composition

1 Utilities 69.54%
2 Energy 20.54%
3 Financials 3.36%
4 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.52%
310,334
+157,029
2
$19.5M 7.5%
413,086
+261,163
3
$17.9M 6.87%
243,229
+101,811
4
$16M 6.15%
271,893
+26,723
5
$14.9M 5.71%
+159,801
6
$13.6M 5.24%
160,660
-110,660
7
$13.1M 5.04%
248,744
+40,000
8
$12.3M 4.71%
314,460
+154,760
9
$10.1M 3.89%
196,669
-13,910
10
$8.76M 3.36%
60,000
11
$8.59M 3.3%
+305,639
12
$5.56M 2.13%
153,500
+9,500
13
$5.08M 1.95%
198,098
+55,200
14
$4.92M 1.89%
881,604
-120,400
15
$4.73M 1.81%
+118,851
16
$4.46M 1.71%
+90,000
17
$4.08M 1.56%
+123,876
18
$3.85M 1.48%
225,628
-9,372
19
$3.75M 1.44%
+44,008
20
$3.62M 1.39%
85,000
+30,088
21
$3.31M 1.27%
+72,651
22
$3.29M 1.26%
255,000
+54,000
23
$3.19M 1.22%
250,000
-20,000
24
$3.18M 1.22%
+120,000
25
$3.13M 1.2%
65,000
+2,000
1
2 3