Composition of Holdings by Industry

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

Industry Market Value
Percent
20 - Food And Kindred Products 532,000 0.26
21 - Tobacco Products 528,000 0.25
26 - Paper And Allied Products 268,000 0.13
28 - Chemicals And Allied Products 6,595,000 3.16
29 - Petroleum Refining And Related Industries 1,251,000 0.60
35 - Industrial And Commercial Machinery And Computer Equipment 2,482,000 1.19
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,894,000 2.83
37 - Transportation Equipment 162,000 0.08
40 - Railroad Transportation 684,000 0.33
48 - Communications 3,242,000 1.55
56 - Apparel And Accessory Stores 1,261,000 0.60
58 - Restaurants, Dining, Eating And Drinking Places 691,000 0.33
59 - Miscellaneous Retail 963,000 0.46
60 - Depository Institutions 7,270,000 3.49
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,802,000 5.18
63 - Insurance Carriers 556,000 0.27
73 - Business Services 3,447,000 1.65
87 - Engineering, Accounting, Research, Management, And Related Services 206,000 0.10
Industry Not Reported 161,664,000 77.54
Total 208,498,000 100.00