| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.08 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 68.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 9.43 | 100.43 | | FORD MOTOR CO | F | 9.09 | 287.77 | | Baidu, Inc. | BIDU | 7.65 | 233.58 | | FREEPORT MCMORAN B | FCX | 6.86 | 243.33 | | FEDEX CORP | FDX | 6.19 | 34.39 | | JP MORGAN CHASE CO | JPM | 6.12 | 35.59 | | MORGAN STANLEY | MS | 5.99 | 99.23 | | Apple Inc. | AAPL | 5.69 | 130.78 | | SOUTHERN COPPER CORP | PCU | 5.69 | 122.43 | | PRUDENTIAL FINCL INC | PRU | 5.64 | 66.66 |
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| Averages | CGMFX | Category Avg | | Price/Earnings | 32.87 | 20.13 | | Price/Book | 1.94 | 2.82 | | Price/Sales | 0.87 | 1.62 | | Price/Cashflow | 7.73 | 11.73 | | Median Market Cap | 36.96B | 29.37B | | 3 Year Earnings Growth | N/A | 16.36% |
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| Sector | | CGMFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 12.55 | 6.25 | | Financials | | 31.57 | 10.36 | | Telecommunications | | 12.84 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 10.50 | 8.57 | | Energy | | 2.64 | 8.07 | | Hardware | | 9.14 | 15.26 | | Health | | 3.86 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 0.00 | 11.68 | | Industrial materials | | 16.90 | 9.95 |
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| Sector | CGMFX | 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 | CGMFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.55% Nasdaq 
0.35 (1.20%) 
Holdings
