| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.04 | | Stocks: | 97.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IBERDROLA RENOVABLES | IBR | 7.34 | N/A | | Vestas Wind Systems | VWS | 5.57 | N/A | | Scottish and Southern Energy PLC | N/A | 5.37 | 9.08 | | F P L GROUP INC | FPL | 4.95 | 8.84 | | ACCIONA | ANA | 4.32 | N/A | | EDP Renovaveis SA | N/A | 4.25 | N/A | | GEN AMER INVEST | GAM | 3.91 | N/A | | COVANTA HLD CP | CVA | 3.90 | -21.63 | | Wacker Chemie | N/A | 3.69 | N/A | | Kyocera Corporation | N/A | 3.53 | N/A |
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| Averages | CGAEX | Category Avg | | Price/Earnings | 16.27 | N/A | | Price/Book | 1.70 | N/A | | Price/Sales | 1.22 | N/A | | Price/Cashflow | 9.17 | N/A | | Median Market Cap | 4.74B | 17.98B | | 3 Year Earnings Growth | N/A | 28.53% |
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| Sector | | CGAEX | Category Avg | | Utilities | | 38.98 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 11.16 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 21.33 | N/A | | Health | | 0.00 | N/A | | Software | | 0.78 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 27.75 | N/A |
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| Sector | CGAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CGAEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.02 (0.21%) 
Holdings
