CIK: 0001632548
Total reported value
$10.0M
Reporting period: 2020-09-30 · Number of holdings: 1
Castleton Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $10.0M and a quarterly turnover rate of 2.9%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged CME
0.0% $287.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 100.00% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $10.0M | 3 | |
| 2020-06-30 | 1 | $9.8M | 6 | |
| 2020-03-31 | 1 | $10.4M | 15 | |
| 2019-12-31 | 1 | $12.0M | 5 | |
| 2019-09-30 | 1 | $12.7M | 8 | |
| 2019-06-30 | 1 | $11.6M | 100 | |
| 2019-03-31 | 46 | $292.8M | 99 | |
| 2018-12-31 | 53 | $212.3M | 94 | |
| 2018-09-30 | 54 | $260.6M | 71 | |
| 2018-06-30 | 53 | $301.4M | 81 | |
| 2018-03-31 | 51 | $273.8M | 90 | |
| 2017-12-31 | 52 | $260.6M | 92 | |
| 2017-09-30 | 59 | $269.8M | 88 | |
| 2017-06-30 | 59 | $287.2M | 88 | |
| 2017-03-31 | 56 | $275.6M | 64 | |
| 2016-12-31 | 66 | $252.8M | 84 | |
| 2016-09-30 | 59 | $218.4M | 99 | |
| 2016-06-30 | 39 | $210.9M | 100 | |
| 2016-03-31 | 39 | $212.1M | 89 | |
| 2015-12-31 | 39 | $158.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-01 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-01 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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