| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.80 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 1.00 |
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| TOP 10 HOLDINGS ( 25.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.80 | 91.73 | | Apple Inc. | AAPL | 4.60 | 130.78 | | Amazon.com, Inc. | AMZN | 2.54 | 170.09 | | NATL OILWELL VARCO | NOV | 2.32 | 80.36 | | TRANSOCEAN LTD | RIG | 2.02 | 83.28 | | eBay Inc. | EBAY | 1.86 | 71.92 | | Fidelity Prime Money Mkt Port Institutional Class | N/A | 1.80 | N/A | | Baidu, Inc. | BIDU | 1.73 | 233.58 | | Cisco Systems, Inc. | CSCO | 1.72 | 46.75 | | CAMERON INTL CP | CAM | 1.65 | 87.12 |
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| Averages | CVGRX | Category Avg | | Price/Earnings | 18.85 | 20.13 | | Price/Book | 2.75 | 2.82 | | Price/Sales | 1.90 | 1.62 | | Price/Cashflow | 11.45 | 11.73 | | Median Market Cap | 13.10B | 29.37B | | 3 Year Earnings Growth | 29.75% | 16.36% |
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| Sector | | CVGRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.81 | 6.25 | | Financials | | 7.53 | 10.36 | | Telecommunications | | 10.71 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 3.23 | 8.57 | | Energy | | 16.90 | 8.07 | | Hardware | | 20.09 | 15.26 | | Health | | 7.19 | 13.67 | | Software | | 4.92 | 6.46 | | Consumer services | | 9.36 | 11.68 | | Industrial materials | | 16.27 | 9.95 |
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| Sector | CVGRX | 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 | CVGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
