Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Carleon Capital Partners LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 460,000 0.21
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 804,000 0.36
17 - Construction Special Trade Contractors 0 0.00
20 - Food And Kindred Products 3,238,000 1.45
21 - Tobacco Products 3,549,000 1.59
22 - Textile Mill Products 1,353,000 0.61
28 - Chemicals And Allied Products 10,415,000 4.67
29 - Petroleum Refining And Related Industries 0 0.00
30 - Rubber And Miscellaneous Plastics Products 1,614,000 0.72
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 257,000 0.12
35 - Industrial And Commercial Machinery And Computer Equipment 1,356,000 0.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,671,000 1.20
37 - Transportation Equipment 1,789,000 0.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,501,000 2.91
48 - Communications 12,370,000 5.54
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 418,000 0.19
54 - Food Stores 1,851,000 0.83
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 930,000 0.42
59 - Miscellaneous Retail 3,633,000 1.63
60 - Depository Institutions 22,884,000 10.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 43,491,000 19.49
63 - Insurance Carriers 9,789,000 4.39
64 - Insurance Agents, Brokers, And Service 2,504,000 1.12
67 - Holding And Other Investment Offices 7,440,000 3.33
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,002,000 0.90
73 - Business Services 50,171,000 22.49
80 - Health Services 334,000 0.15
83 - Social Services 677,000 0.30
87 - Engineering, Accounting, Research, Management, And Related Services 2,065,000 0.93
Industry Not Reported 28,553,000 12.80
Total 223,119,000 100.00