Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of CG Asset Management LLC

Industry Market Value
Percent
10 - Metal Mining 159,000 0.06
13 - Oil And Gas Extraction 15,528,000 5.79
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 476,000 0.18
15 - Building Construction General Contractors And Operative Builders 3,372,000 1.26
20 - Food And Kindred Products 1,578,000 0.59
21 - Tobacco Products 222,000 0.08
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,237,000 2.33
24 - Lumber And Wood Products, Except Furniture 777,000 0.29
26 - Paper And Allied Products 210,000 0.08
28 - Chemicals And Allied Products 38,356,000 14.31
29 - Petroleum Refining And Related Industries 5,039,000 1.88
30 - Rubber And Miscellaneous Plastics Products 2,750,000 1.03
31 - Leather And Leather Products 1,283,000 0.48
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,004,000 1.12
35 - Industrial And Commercial Machinery And Computer Equipment 11,718,000 4.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 25,201,000 9.40
37 - Transportation Equipment 17,148,000 6.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,363,000 2.75
40 - Railroad Transportation 5,890,000 2.20
42 - Motor Freight Transportation And Warehousing 2,827,000 1.05
44 - Water Transportation 1,009,000 0.38
45 - Transportation By Air 3,417,000 1.27
46 - Pipelines, Except Natural Gas 0 0.00
47 - Transportation Services 3,339,000 1.25
48 - Communications 5,751,000 2.15
49 - Electric, Gas, And Sanitary Services 2,617,000 0.98
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,521,000 4.30
53 - General Merchandise Stores 253,000 0.09
54 - Food Stores 1,029,000 0.38
55 - Automotive Dealers And Gasoline Service Stations 426,000 0.16
56 - Apparel And Accessory Stores 1,642,000 0.61
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 17,145,000 6.40
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,765,000 2.90
63 - Insurance Carriers 2,395,000 0.89
67 - Holding And Other Investment Offices 2,584,000 0.96
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,296,000 0.48
73 - Business Services 34,279,000 12.79
87 - Engineering, Accounting, Research, Management, And Related Services 510,000 0.19
Industry Not Reported 21,947,000 8.19
Total 268,063,000 100.00