| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 97.3 | | Bonds: | 1.57 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Deckers Outdoor Corporation | DECK | 3.39 | 18.54 | | AMPHENOL CP | APH | 3.28 | 76.42 | | GLOBAL PAYMENTS INC | GPN | 3.26 | 57.61 | | ANSYS, Inc. | ANSS | 3.22 | 42.85 | | Bucyrus International, Inc. | BUCY | 3.11 | 192.12 | | Dionex Corporation | DNEX | 3.06 | 55.99 | | SYBASE INC | SY | 3.04 | 65.48 | | Itron, Inc. | ITRI | 2.99 | -3.03 | | Lincare Holdings Inc. | LNCR | 2.91 | 34.94 | | PRAXAIR INC | PX | 2.88 | 41.85 |
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| Averages | CCACX | Category Avg | | Price/Earnings | 14.83 | 20.50 | | Price/Book | 2.28 | 2.38 | | Price/Sales | 1.01 | 1.23 | | Price/Cashflow | 6.79 | 10.16 | | Median Market Cap | 3.35B | 4.72B | | 3 Year Earnings Growth | 22.43% | 17.89% |
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| Sector | | CCACX | Category Avg | | Utilities | | 2.09 | 1.15 | | Business services | | 8.65 | 9.36 | | Financials | | 7.11 | 10.31 | | Telecommunications | | 3.49 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 11.77 | 8.32 | | Energy | | 9.35 | 7.12 | | Hardware | | 14.89 | 10.91 | | Health | | 12.50 | 12.55 | | Software | | 6.41 | 8.69 | | Consumer services | | 10.10 | 13.55 | | Industrial materials | | 13.63 | 11.71 |
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| Sector | CCACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | CCACX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.26% Nasdaq 0.00%
0.01 (0.05%) 
Holdings
