| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 96.33 | | Bonds: | 1.51 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Deckers Outdoor Corporation | DECK | 3.15 | 14.81 | | Itron, Inc. | ITRI | 3.14 | -3.92 | | GLOBAL PAYMENTS INC | GPN | 3.04 | 51.33 | | AMPHENOL CP | APH | 3.03 | 72.66 | | KINETIC CONCEPTS INC | KCI | 2.96 | 76.49 | | SYBASE INC | SY | 2.93 | 58.86 | | ANSYS, Inc. | ANSS | 2.92 | 49.23 | | PRAXAIR INC | PX | 2.92 | 37.01 | | Dionex Corporation | DNEX | 2.88 | 49.39 | | Lincare Holdings Inc. | LNCR | 2.85 | 20.98 |
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| Averages | CCAFX | Category Avg | | Price/Earnings | 14.88 | 21.62 | | Price/Book | 2.39 | 2.66 | | Price/Sales | 0.97 | 0.68 | | Price/Cashflow | 7.18 | 6.06 | | Median Market Cap | 3.32B | 4.68B | | 3 Year Earnings Growth | 21.77% | 18.11% |
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| Sector | | CCAFX | Category Avg | | Utilities | | 2.02 | 1.21 | | Business services | | 10.46 | 9.37 | | Financials | | 7.01 | 10.06 | | Telecommunications | | 3.98 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 11.33 | 7.92 | | Energy | | 9.19 | 6.86 | | Hardware | | 12.50 | 10.78 | | Health | | 12.35 | 12.87 | | Software | | 6.02 | 8.30 | | Consumer services | | 10.99 | 13.38 | | Industrial materials | | 14.15 | 12.01 |
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| Sector | CCAFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | CCAFX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.15% Nasdaq 
Holdings
