Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Custom Portfolio Group LLC

Industry Market Value
Percent
10 - Metal Mining 127,596 0.10
12 - Coal Mining 33,180 0.03
13 - Oil And Gas Extraction 1,085,259 0.85
15 - Building Construction General Contractors And Operative Builders 41,715 0.03
17 - Construction Special Trade Contractors 8,893 0.01
20 - Food And Kindred Products 56,695 0.04
21 - Tobacco Products 23,265 0.02
26 - Paper And Allied Products 4,136 0.00
28 - Chemicals And Allied Products 1,426,198 1.12
29 - Petroleum Refining And Related Industries 3,097,534 2.44
33 - Primary Metal Industries 4,760 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,592 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 883,025 0.70
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,412,464 1.11
37 - Transportation Equipment 143,447 0.11
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 499,751 0.39
40 - Railroad Transportation 160,090 0.13
42 - Motor Freight Transportation And Warehousing 3,421 0.00
46 - Pipelines, Except Natural Gas 1,744 0.00
48 - Communications 127,538 0.10
49 - Electric, Gas, And Sanitary Services 559,565 0.44
50 - Wholesale Trade-durable Goods 2,090 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 133,158 0.10
53 - General Merchandise Stores 5,078 0.00
56 - Apparel And Accessory Stores 33,250 0.03
58 - Restaurants, Dining, Eating And Drinking Places 39,188 0.03
59 - Miscellaneous Retail 250,839 0.20
60 - Depository Institutions 168,216 0.13
61 - Non-depository Credit Institutions 36,122 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 66,875,948 52.68
63 - Insurance Carriers 416,346 0.33
67 - Holding And Other Investment Offices 71,143 0.06
72 - Personal Services 5,455 0.00
73 - Business Services 3,053,064 2.40
78 - Motion Pictures and Film 9,448 0.01
79 - Amusement And Recreation Services 6,555 0.01
80 - Health Services 23,229 0.02
82 - Educational Services 32,179 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 6,156 0.00
Industry Not Reported 46,084,877 36.30
Total 126,958,209 100.00