CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+17.94%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$11.6M
AUM Growth
+$11.6M
(-96%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2,429.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
46
New
–
Increased
–
Reduced
–
Closed
45
Top Buys
No buys this quarter
Top Sells
| 1 |
CMS Energy
CMS
|
$25.6M |
| 2 |
FirstEnergy
FE
|
$20M |
| 3 |
American Electric Power
AEP
|
$17.6M |
| 4 |
DTE Energy
DTE
|
$17.5M |
| 5 |
Southern Company
SO
|
$15.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$95.6B
| $11.6M | 100% |
60,000
| – | – |
|
2
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-100,000
| Closed | -$1.2M |
|
3
New Jersey Resources
NJR
$4.74B
| – | – |
-120,232
| Closed | -$5.99M |
|
4
NRG Energy
NRG
$28.1B
| – | – |
-133,198
| Closed | -$5.66M |
|
5
Ovintiv
OVV
$11B
| – | – |
-400,000
| Closed | -$2.9M |
|
6
Portland General Electric
POR
$4.64B
| – | – |
-107,948
| Closed | -$5.6M |
|
7
Range Resources
RRC
$8.25B
| – | – |
-50,000
| Closed | -$562K |
|
|
HTO
8
H2O America Common Stock
HTO
$1.73B
| – | – |
-20,832
| Closed | -$1.29M |
|
|
9
Southern Company
SO
$101B
| – | – |
-301,346
| Closed | -$15.6M |
|
10
Sempra
SRE
$54.1B
| – | – |
-42,230
| Closed | -$5.32M |
|
11
Targa Resources
TRGP
$35.9B
| – | – |
-110,000
| Closed | -$4.57M |
|
12
TC Energy
TRP
$53.7B
| – | – |
-150,600
| Closed | -$6.77M |
|
13
Vistra
VST
$63B
| – | – |
-67,417
| Closed | -$1.76M |
|
14
Energy Transfer Partners
ET
$60.8B
| – | – |
-325,000
| Closed | -$5M |
|
15
Entergy
ETR
$39B
| – | – |
-139,414
| Closed | -$13.3M |
|
16
Exelon
EXC
$43.8B
| – | – |
-292,181
| Closed | -$14.6M |
|
17
Diamondback Energy
FANG
$43.4B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
18
FirstEnergy
FE
$25.1B
| – | – |
-480,251
| Closed | -$20M |
|
19
Genesis Energy
GEL
$2.05B
| – | – |
-225,000
| Closed | -$5.24M |
|
20
Idacorp
IDA
$6.73B
| – | – |
-44,530
| Closed | -$4.43M |
|
21
Edison International
EIX
$21.5B
| – | – |
-133,432
| Closed | -$8.26M |
|
22
Enterprise Products Partners
EPD
$69.3B
| – | – |
-208,000
| Closed | -$6.05M |
|
23
Eversource Energy
ES
$23.6B
| – | – |
-45,000
| Closed | -$3.19M |
|
24
Alliant Energy
LNT
$16.6B
| – | – |
-184,833
| Closed | -$8.71M |
|
25
Ameren
AEE
$27B
| – | – |
-96,918
| Closed | -$7.13M |
|