Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Claybrook Capital, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,330,000 0.94
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 67,000 0.05
20 - Food And Kindred Products 141,000 0.10
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 33,000 0.02
28 - Chemicals And Allied Products 4,684,000 3.33
29 - Petroleum Refining And Related Industries 4,562,000 3.24
30 - Rubber And Miscellaneous Plastics Products 31,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 974,000 0.69
35 - Industrial And Commercial Machinery And Computer Equipment 1,001,000 0.71
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,455,000 1.03
37 - Transportation Equipment 168,000 0.12
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 159,000 0.11
48 - Communications 1,396,000 0.99
49 - Electric, Gas, And Sanitary Services 135,000 0.10
51 - Wholesale Trade-non-durable Goods 62,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,599,000 1.14
53 - General Merchandise Stores 104,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 1,091,000 0.77
59 - Miscellaneous Retail 1,163,000 0.83
60 - Depository Institutions 1,341,000 0.95
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 33,000 0.02
63 - Insurance Carriers 1,274,000 0.90
64 - Insurance Agents, Brokers, And Service 28,000 0.02
65 - Real Estate 4,907,000 3.48
67 - Holding And Other Investment Offices 14,621,000 10.38
73 - Business Services 1,838,000 1.31
78 - Motion Pictures and Film 16,000 0.01
Industry Not Reported 96,607,000 68.60
Total 140,820,000 100.00