Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Claro Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 29,000 0.02
13 - Oil And Gas Extraction 437,000 0.35
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 318,000 0.25
15 - Building Construction General Contractors And Operative Builders 19,000 0.02
16 - Heavy Construction Other Than Building Construction Contractors 104,000 0.08
17 - Construction Special Trade Contractors 40,000 0.03
20 - Food And Kindred Products 1,857,000 1.49
21 - Tobacco Products 774,000 0.62
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 437,000 0.35
24 - Lumber And Wood Products, Except Furniture 5,000 0.00
25 - Furniture And Fixtures 8,000 0.01
26 - Paper And Allied Products 306,000 0.24
27 - Printing, Publishing, And Allied Industries 4,000 0.00
28 - Chemicals And Allied Products 10,226,000 8.19
29 - Petroleum Refining And Related Industries 2,554,000 2.04
30 - Rubber And Miscellaneous Plastics Products 407,000 0.33
31 - Leather And Leather Products 66,000 0.05
32 - Stone, Clay, Glass, And Concrete Products 5,000 0.00
33 - Primary Metal Industries 149,000 0.12
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 40,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 7,007,000 5.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,299,000 1.84
37 - Transportation Equipment 3,681,000 2.95
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,608,000 2.89
39 - Miscellaneous Manufacturing Industries 75,000 0.06
40 - Railroad Transportation 157,000 0.13
42 - Motor Freight Transportation And Warehousing 225,000 0.18
44 - Water Transportation 9,000 0.01
45 - Transportation By Air 236,000 0.19
46 - Pipelines, Except Natural Gas 123,000 0.10
47 - Transportation Services 246,000 0.20
48 - Communications 4,079,000 3.27
49 - Electric, Gas, And Sanitary Services 3,515,000 2.81
50 - Wholesale Trade-durable Goods 274,000 0.22
51 - Wholesale Trade-non-durable Goods 552,000 0.44
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,490,000 1.19
53 - General Merchandise Stores 381,000 0.30
54 - Food Stores 1,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 98,000 0.08
56 - Apparel And Accessory Stores 584,000 0.47
57 - Home Furniture, Furnishings, And Equipment Stores 10,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 1,815,000 1.45
59 - Miscellaneous Retail 2,689,000 2.15
60 - Depository Institutions 5,033,000 4.03
61 - Non-depository Credit Institutions 90,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,533,000 1.23
63 - Insurance Carriers 3,317,000 2.66
64 - Insurance Agents, Brokers, And Service 89,000 0.07
65 - Real Estate 7,000 0.01
67 - Holding And Other Investment Offices 3,407,000 2.73
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 108,000 0.09
72 - Personal Services 7,000 0.01
73 - Business Services 9,354,000 7.49
75 - Automotive Repair, Services, And Parking 2,000 0.00
78 - Motion Pictures and Film 720,000 0.58
80 - Health Services 152,000 0.12
82 - Educational Services 14,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 327,000 0.26
Industry Not Reported 49,821,000 39.88
Total 124,920,000 100.00