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
$293M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$13.7M
4
EXC icon
Exelon
EXC
+$9.66M
5
BPL
Buckeye Partners, L.P.
BPL
+$8.34M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.12M
4
PBA icon
Pembina Pipeline
PBA
+$7.09M
5
AEE icon
Ameren
AEE
+$6.12M

Sector Composition

1 Utilities 73.48%
2 Energy 22.77%
3 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.75%
461,174
+125,000
2
$20M 6.83%
480,251
+15,000
3
$17.6M 6.02%
+210,342
4
$17.5M 5.96%
164,421
+129,365
5
$15.6M 5.32%
+301,346
6
$14.6M 5%
409,638
+270,139
7
$13.3M 4.55%
278,828
-20,000
8
$9.88M 3.37%
60,000
9
$9.67M 3.3%
114,031
+49,031
10
$9.35M 3.19%
166,404
-175,000
11
$8.71M 2.98%
184,833
+100,000
12
$8.34M 2.85%
+245,000
13
$8.33M 2.84%
290,000
-30,000
14
$8.26M 2.82%
133,432
+123,666
15
$7.21M 2.46%
+230,000
16
$7.13M 2.43%
96,918
-83,163
17
$6.77M 2.31%
+150,600
18
$6.5M 2.22%
63,138
+40,000
19
$6.05M 2.07%
+208,000
20
$5.99M 2.04%
+120,232
21
$5.66M 1.93%
133,198
+50,000
22
$5.64M 1.93%
183,890
-297,090
23
$5.6M 1.91%
+107,948
24
$5.32M 1.82%
84,460
+29,508
25
$5.24M 1.79%
225,000
-64,810
1
2 3