Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Matisse Capital

Industry Market Value
Percent
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 65,000 0.04
21 - Tobacco Products 608,000 0.33
28 - Chemicals And Allied Products 399,000 0.21
29 - Petroleum Refining And Related Industries 309,000 0.17
30 - Rubber And Miscellaneous Plastics Products 688,000 0.37
35 - Industrial And Commercial Machinery And Computer Equipment 1,005,000 0.54
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,611,000 0.87
37 - Transportation Equipment 1,922,000 1.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 896,000 0.48
45 - Transportation By Air 506,000 0.27
46 - Pipelines, Except Natural Gas 277,000 0.15
48 - Communications 352,000 0.19
49 - Electric, Gas, And Sanitary Services 297,000 0.16
53 - General Merchandise Stores 239,000 0.13
58 - Restaurants, Dining, Eating And Drinking Places 278,000 0.15
59 - Miscellaneous Retail 410,000 0.22
60 - Depository Institutions 1,883,000 1.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 0 0.00
63 - Insurance Carriers 467,000 0.25
67 - Holding And Other Investment Offices 0 0.00
73 - Business Services 1,203,000 0.65
Industry Not Reported 172,241,000 92.77
Total 185,656,000 100.00