| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 98.51 | | Bonds: | N/A | | Other: | 1.28 |
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| TOP 10 HOLDINGS ( 35.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.75 | 130.78 | | Google Inc. | GOOG | 4.59 | 91.73 | | Amazon.com, Inc. | AMZN | 3.99 | 170.09 | | Cisco Systems, Inc. | CSCO | 3.89 | 46.75 | | E M C CP | EMC | 3.16 | 62.18 | | FREEPORT MCMORAN B | FCX | 3.13 | 243.33 | | Oracle Corporation | ORCL | 3.03 | 27.41 | | AMERICA MOVIL, S.A.B | AMX | 2.94 | 61.81 | | SCHLUMBERGER LTD | SLB | 2.80 | 54.71 | | Microsoft Corporation | MSFT | 2.77 | 57.05 |
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| Averages | CBCAX | Category Avg | | Price/Earnings | 19.90 | 20.13 | | Price/Book | 3.09 | 2.82 | | Price/Sales | 1.99 | 1.62 | | Price/Cashflow | 10.45 | 11.73 | | Median Market Cap | 51.51B | 29.37B | | 3 Year Earnings Growth | 17.26% | 16.36% |
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| Sector | | CBCAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.39 | 6.25 | | Financials | | 6.38 | 10.36 | | Telecommunications | | 8.52 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.64 | 8.57 | | Energy | | 17.83 | 8.07 | | Hardware | | 18.62 | 15.26 | | Health | | 6.59 | 13.67 | | Software | | 9.96 | 6.46 | | Consumer services | | 7.99 | 11.68 | | Industrial materials | | 17.07 | 9.95 |
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| Sector | CBCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | CBCAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
