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
$274M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$13.3M
3
+$7.81M
4
PPL icon
PPL Corp
PPL
+$6.93M
5
ES icon
Eversource Energy
ES
+$6.88M

Top Sells

1
+$17.9M
2
+$9.28M
3
+$8.59M
4
AEE icon
Ameren
AEE
+$7.06M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Sector Composition

1 Utilities 72.94%
2 Energy 20.7%
3 Financials 3.54%
4 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 10.5%
+371,294
2
$25.2M 9.19%
427,090
+116,756
3
$19.9M 7.28%
224,426
+64,625
4
$15.3M 5.59%
290,926
+42,182
5
$13.3M 4.86%
+391,305
6
$12.2M 4.46%
156,719
-3,941
7
$9.85M 3.6%
245,000
+91,500
8
$9.7M 3.54%
60,000
9
$9.42M 3.44%
208,086
-205,000
10
$8.37M 3.06%
575,628
+350,000
11
$8.34M 3.04%
147,204
-124,689
12
$7.81M 2.85%
+198,310
13
$7.16M 2.61%
292,500
+172,500
14
$6.93M 2.53%
+245,000
15
$6.73M 2.46%
164,808
-149,652
16
$6.13M 2.24%
+96,273
17
$5.49M 2.01%
68,808
+24,800
18
$5.11M 1.87%
101,669
-95,000
19
$4.99M 1.82%
123,059
+50,408
20
$4.46M 1.63%
146,104
+46,104
21
$4.09M 1.5%
+107,058
22
$3.69M 1.35%
134,604
+106,518
23
$3.65M 1.33%
90,000
+25,000
24
$3.06M 1.12%
169,000
+99,000
25
$2.58M 0.94%
140,000
-27,200
1
2 3