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CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$637K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$12M 100%
60,000
– –

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Castleton Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Castleton Investment Management held 1 position worth $12M, down 5% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Castleton Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Castleton Investment Management's ten largest holdings make up 100% of its $12M portfolio in Q4 2019.
  • Castleton Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Castleton Investment Management's portfolio value fell 5% quarter-over-quarter to $12M.

Based on Castleton Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.