CI
Castleton Investment Management LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Castleton Investment Management LLCCIK: 0001632548
Concentrated strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.9
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CME
0.0% $287.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $10.0M | 3 | ||
| 2020 Q2 | 1 | $9.8M | 6 | ||
| 2020 Q1 | 1 | $10.4M | 15 | ||
| 2019 Q4 | 1 | $12.0M | 5 | ||
| 2019 Q3 | 1 | $12.7M | 8 | ||
| 2019 Q2 | 1 | $11.6M | 100 | ||
| 2019 Q1 | 46 | $292.8M | 99 | ||
| 2018 Q4 | 53 | $212.3M | 94 | ||
| 2018 Q3 | 54 | $260.6M | 71 | ||
| 2018 Q2 | 53 | $301.4M | 81 | ||
| 2018 Q1 | 51 | $273.8M | 90 | ||
| 2017 Q4 | 52 | $260.6M | 92 | ||
| 2017 Q3 | 59 | $269.8M | 88 | ||
| 2017 Q2 | 59 | $287.2M | 88 | ||
| 2017 Q1 | 56 | $275.6M | 64 | ||
| 2016 Q4 | 66 | $252.8M | 84 | ||
| 2016 Q3 | 59 | $218.4M | 99 | ||
| 2016 Q2 | 39 | $210.9M | 100 | ||
| 2016 Q1 | 39 | $212.1M | 89 | ||
| 2015 Q4 | 39 | $158.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Castleton Investment Management LLC and what type of investor is it?
Castleton Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $10.0M, spread across 1 disclosed positions.
What are Castleton Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Castleton Investment Management LLC's top holdings by market value are:
1. Cme Group Inc (CME) — $10.0M (100.0%)
What changes did Castleton Investment Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Castleton Investment Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Castleton Investment Management LLC focus on?
Castleton Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Castleton Investment Management LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
Access Castleton Investment Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/castleton-investment-management-llcCLI
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