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
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.76M
4
NEE icon
NextEra Energy
NEE
+$8.34M
5
CMS icon
CMS Energy
CMS
+$5.88M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$7.39M
4
EXC icon
Exelon
EXC
+$6.81M
5
OGE icon
OGE Energy
OGE
+$6.16M

Sector Composition

1 Utilities 71.05%
2 Energy 19.52%
3 Financials 3.92%
4 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.94%
258,616
-67,678
2
$18.4M 7.06%
495,251
+15,000
3
$14M 5.37%
197,445
-42,854
4
$12.9M 4.96%
169,564
-18,714
5
$12.5M 4.79%
197,516
-208,324
6
$12.1M 4.63%
+435,980
7
$11.7M 4.48%
238,086
+120,000
8
$11M 4.24%
+157,211
9
$11M 4.22%
200,335
-86,707
10
$10.2M 3.92%
60,000
+10,000
11
$9.66M 3.71%
220,000
-80,000
12
$8.99M 3.45%
373,227
+364,042
13
$8.91M 3.42%
219,710
+40,000
14
$8.79M 3.38%
143,143
-280,400
15
$8.34M 3.2%
+199,088
16
$5.72M 2.19%
152,864
+41,760
17
$4.38M 1.68%
+112,564
18
$4.33M 1.66%
225,000
-200,000
19
$4.31M 1.65%
150,000
-23,000
20
$4.02M 1.54%
170,192
+110,192
21
$3.83M 1.47%
67,012
-3,426
22
$3.81M 1.46%
215,000
-115,000
23
$3.79M 1.45%
55,997
-45,276
24
$3.57M 1.37%
77,555
+67,555
25
$3.44M 1.32%
36,612
1
2 3