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
$301M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
EXC icon
Exelon
EXC
+$6.87M
5
OGE icon
OGE Energy
OGE
+$6.16M

Top Sells

1
+$15.3M
2
+$12.4M
3
+$8.37M
4
NEE icon
NextEra Energy
NEE
+$6.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.11M

Sector Composition

1 Utilities 71.59%
2 Energy 20.16%
3 Financials 2.72%
4 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.56%
326,294
-45,000
2
$24.8M 8.24%
423,543
-3,547
3
$24.7M 8.19%
405,840
+258,636
4
$17.2M 5.72%
480,251
+88,946
5
$16.6M 5.52%
+240,299
6
$16.1M 5.35%
+287,042
7
$14.7M 4.87%
188,278
+31,559
8
$13.7M 4.53%
300,000
+55,000
9
$8.24M 2.73%
425,000
+285,000
10
$8.2M 2.72%
50,000
-10,000
11
$7.39M 2.45%
83,844
-140,582
12
$7.26M 2.41%
179,710
-18,600
13
$6.87M 2.28%
+225,917
14
$6.41M 2.13%
101,273
+5,000
15
$6.16M 2.04%
+175,000
16
$5.85M 1.94%
205,000
-40,000
17
$5.83M 1.93%
+330,000
18
$5.58M 1.85%
118,086
-90,000
19
$5.15M 1.71%
120,343
-2,716
20
$4.79M 1.59%
173,000
-119,500
21
$4.7M 1.56%
68,000
+42,000
22
$4.6M 1.53%
+95,000
23
$4.17M 1.38%
107,058
24
$4.16M 1.38%
+70,438
25
$3.41M 1.13%
111,104
-35,000
1
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