CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6M
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.6M
2
+$20M
3
+$17.6M
4
DTE icon
DTE Energy
DTE
+$17.5M
5
SO icon
Southern Company
SO
+$15.6M

Sector Composition

1 Financials 100%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 100%
60,000
2
– –
-245,000
3
– –
-10,000
4
– –
-67,417
5
– –
-325,000
6
– –
-166,404
7
– –
-20,000
8
– –
-96,918
9
– –
-210,342
10
– –
-63,138
11
– –
-461,174
12
– –
-183,890
13
– –
-50,000
14
– –
-20,000
15
– –
-164,421
16
– –
-114,031
17
– –
-133,432
18
– –
-208,000
19
– –
-45,000
20
– –
-278,828
21
– –
-409,638
22
– –
-480,251
23
– –
-225,000
24
– –
-44,530
25
– –
-184,833
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