Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Caption Management, LLC

Industry Market Value
Percent
12 - Coal Mining 827,000 0.09
13 - Oil And Gas Extraction 29,112,000 3.02
20 - Food And Kindred Products 51,079,000 5.30
21 - Tobacco Products 7,605,000 0.79
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 35,366,000 3.67
26 - Paper And Allied Products 9,653,000 1.00
28 - Chemicals And Allied Products 65,544,000 6.80
29 - Petroleum Refining And Related Industries 8,254,000 0.86
30 - Rubber And Miscellaneous Plastics Products 21,434,000 2.22
33 - Primary Metal Industries 4,197,000 0.44
35 - Industrial And Commercial Machinery And Computer Equipment 42,660,000 4.42
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 23,129,000 2.40
37 - Transportation Equipment 39,133,000 4.06
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,045,000 1.35
40 - Railroad Transportation 51,807,000 5.37
42 - Motor Freight Transportation And Warehousing 8,937,000 0.93
44 - Water Transportation 11,928,000 1.24
45 - Transportation By Air 6,545,000 0.68
46 - Pipelines, Except Natural Gas 2,982,000 0.31
47 - Transportation Services 8,909,000 0.92
48 - Communications 23,150,000 2.40
49 - Electric, Gas, And Sanitary Services 24,241,000 2.51
50 - Wholesale Trade-durable Goods 712,000 0.07
51 - Wholesale Trade-non-durable Goods 101,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,323,000 0.45
53 - General Merchandise Stores 41,352,000 4.29
54 - Food Stores 6,352,000 0.66
55 - Automotive Dealers And Gasoline Service Stations 41,000 0.00
56 - Apparel And Accessory Stores 48,417,000 5.02
58 - Restaurants, Dining, Eating And Drinking Places 40,683,000 4.22
59 - Miscellaneous Retail 10,896,000 1.13
60 - Depository Institutions 14,882,000 1.54
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,082,000 0.32
63 - Insurance Carriers 732,000 0.08
67 - Holding And Other Investment Offices 43,122,000 4.47
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,325,000 0.34
72 - Personal Services 32,474,000 3.37
73 - Business Services 59,470,000 6.17
79 - Amusement And Recreation Services 4,071,000 0.42
80 - Health Services 17,047,000 1.77
87 - Engineering, Accounting, Research, Management, And Related Services 21,016,000 2.18
Industry Not Reported 122,709,000 12.72
Total 964,344,000 100.00