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
$212M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.06M
3
+$5.94M
4
GEL icon
Genesis Energy
GEL
+$5.35M
5
CMS icon
CMS Energy
CMS
+$4.87M

Top Sells

1
+$18.1M
2
+$14M
3
+$10.9M
4
EQT icon
EQT Corp
EQT
+$8.99M
5
ED icon
Consolidated Edison
ED
+$8M

Sector Composition

1 Utilities 70.34%
2 Energy 24.03%
3 Financials 5.32%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.23%
465,251
-30,000
2
$16.8M 7.92%
+341,404
3
$16.7M 7.86%
336,174
+98,088
4
$13.6M 6.4%
480,980
+45,000
5
$12.9M 6.06%
298,828
+79,118
6
$11.7M 5.53%
180,081
-17,435
7
$11.3M 5.32%
60,000
8
$10.4M 4.9%
239,088
+40,000
9
$7.09M 3.34%
175,000
-45,000
10
$7.06M 3.32%
+320,000
11
$5.94M 2.8%
+140,000
12
$5.59M 2.63%
78,226
-78,985
13
$5.35M 2.52%
+289,810
14
$4.97M 2.34%
65,000
-104,564
15
$4.71M 2.22%
+90,568
16
$4.71M 2.22%
+235,000
17
$4.49M 2.11%
139,499
+132,489
18
$4.2M 1.98%
48,616
-210,000
19
$3.62M 1.7%
142,729
+120,817
20
$3.58M 1.69%
+84,833
21
$3.52M 1.66%
+319,900
22
$3.29M 1.55%
83,198
-69,666
23
$3.29M 1.55%
+35,056
24
$2.97M 1.4%
+54,952
25
$2.93M 1.38%
45,000
-98,143
1
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