Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 21,243 0.01
13 - Oil And Gas Extraction 1,295,882 0.87
20 - Food And Kindred Products 5,980,507 4.01
28 - Chemicals And Allied Products 4,127,255 2.77
29 - Petroleum Refining And Related Industries 1,629,718 1.09
33 - Primary Metal Industries 277,608 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 8,077,094 5.41
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,831,731 2.57
37 - Transportation Equipment 969,634 0.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 841,011 0.56
42 - Motor Freight Transportation And Warehousing 219,118 0.15
46 - Pipelines, Except Natural Gas 212,722 0.14
48 - Communications 445,207 0.30
49 - Electric, Gas, And Sanitary Services 953,170 0.64
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,705,723 1.14
53 - General Merchandise Stores 1,057,891 0.71
56 - Apparel And Accessory Stores 618,317 0.41
58 - Restaurants, Dining, Eating And Drinking Places 11,695,723 7.84
59 - Miscellaneous Retail 2,719,734 1.82
60 - Depository Institutions 7,095,943 4.75
61 - Non-depository Credit Institutions 210,026 0.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 35,380,800 23.71
63 - Insurance Carriers 2,838,679 1.90
64 - Insurance Agents, Brokers, And Service 476,768 0.32
67 - Holding And Other Investment Offices 1,161,924 0.78
73 - Business Services 14,224,705 9.53
78 - Motion Pictures and Film 516,580 0.35
Industry Not Reported 40,664,386 27.25
Total 149,249,099 100.00