Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Crystal Cove Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 188,496 0.23
13 - Oil And Gas Extraction 28,457,163 34.19
28 - Chemicals And Allied Products 186,400 0.22
35 - Industrial And Commercial Machinery And Computer Equipment 3,997,954 4.80
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 28,842,336 34.65
37 - Transportation Equipment 376,955 0.45
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 360,291 0.43
59 - Miscellaneous Retail 279,082 0.34
61 - Non-depository Credit Institutions 18,391,357 22.10
63 - Insurance Carriers 698,625 0.84
65 - Real Estate 213,584 0.26
73 - Business Services 516,017 0.62
Industry Not Reported 723,350 0.87
Total 83,231,610 100.00