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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD 7.61 52
3 months 10.38 56
6 months 11.51 51
1 Year 31.34 37
3 Year 20.30 34
5 Year 19.79 19
10 Year 19.07 7

* Annual for three years and beyond.

Zacks Premium Research for CTCAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 39.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 418.07
%Turnover 5/31/2020 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 1.11
Alpha 9.15 8.91 4.40
R Squared 0.84 0.81 0.77
Std. Dev. 19.39 17.56 17.10
Sharpe 1.06 1.15 2.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 79.57
Retail Trade 7.64
Other 5.57
Services 2.70
Non-Durable 1.87
Finance 1.63
Industrial Cyclical 0.54
Utilities 0.33
Health 0.15

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.31 144.02
APPLE INC 7.25 125.67
ALPHABET INC 4.41 76.42
AMAZON COM INC 3.96 68.68
VISA INC 3.81 66.08
MASTERCARD INC 3.22 55.90
LAM RESEARCH CORP 2.73 47.29
ALIBABA GROUP HOLDING LTD 2.14 37.01
NVIDIA CORP 2.11 36.66

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 119
Avg. P/E 39.96
Avg. P/Book 4.46
Avg. EPS Growth 15.38
Avg. Market Value (Mil $) 361,356

Allocation

% of Portfolio
Large Growth 88.29
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00