| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Growth Index | N/A | 4.30 | N/A | | Cerner Corporation | CERN | 2.05 | 99.27 | | ROCKWELL COLLINS INC | COL | 1.82 | 41.70 | | JUNIPER NETWORKS | JNPR | 1.72 | 53.00 | | T J X COS INC | TJX | 1.64 | 89.55 | | BARD C R INC | BCR | 1.59 | -0.65 | | Linear Technology Corporation | LLTC | 1.58 | 27.85 | | T. Rowe Price Group, Inc. | TROW | 1.56 | 39.28 | | Sigma-Aldrich Corporation | SIAL | 1.51 | 28.62 | | CROWN HOLDINGS INC | CCK | 1.51 | 30.52 |
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| Averages | CFAGX | Category Avg | | Price/Earnings | 16.31 | 20.50 | | Price/Book | 2.74 | 2.38 | | Price/Sales | 1.02 | 1.23 | | Price/Cashflow | 8.58 | 10.16 | | Median Market Cap | 5.23B | 4.72B | | 3 Year Earnings Growth | 18.37% | 17.89% |
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| Sector | | CFAGX | Category Avg | | Utilities | | 3.02 | 1.15 | | Business services | | 6.56 | 9.36 | | Financials | | 6.37 | 10.31 | | Telecommunications | | 5.24 | 4.62 | | Media | | 0.99 | 1.72 | | Consumer goods | | 8.83 | 8.32 | | Energy | | 2.72 | 7.12 | | Hardware | | 11.36 | 10.91 | | Health | | 9.70 | 12.55 | | Software | | 10.11 | 8.69 | | Consumer services | | 16.76 | 13.55 | | Industrial materials | | 18.34 | 11.71 |
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| Sector | CFAGX | 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 | CFAGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
