| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | N/A | | Bonds: | 100 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 95.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 3.5% | N/A | 23.70 | N/A | | US Treasury Bond 7.25% | N/A | 13.05 | N/A | | GNMA | N/A | 9.93 | N/A | | GNMA 5.5% | N/A | 9.81 | N/A | | US Treasury Note | N/A | 8.85 | N/A | | US Treasury Bond | N/A | 8.23 | N/A | | US Treasury Note | N/A | 8.14 | N/A | | GNMA 6% | N/A | 7.12 | N/A | | GNMA 5% | N/A | 4.02 | N/A | | US Treasury Note 2.75% | N/A | 2.50 | N/A |
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| Averages | CAUSX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.00B | | 3 Year Earnings Growth | N/A | 6.29% |
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| Sector | | CAUSX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | CAUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 97.49 | | AA | N/A | 0.46 | | A | N/A | 0.28 | | BBB | N/A | 0.27 | | BB | N/A | 0.14 | | B | N/A | 0.15 | | BELOW B | N/A | 0.14 | | OTHER | N/A | 1.08 |
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| Averages | CAUSX | Category Avg | |
Maturity
| N/A | 5.74 | |
Duration
| N/A | 3.62 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
