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CIAF Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 32 positions. This is a high level view of the positions in the portfolio.

CIAF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 3.0%
Consumer Staples 5.0%
Energy 17.0%
Financials 2.0%
Health Care 11.0%
Industrials 21.0%
Information Technology 26.0%
Materials 10.0%
Telecommunications 5.0%

CIAF Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 4%     0%     0%     0%     4%    
Small 7%     5%     10%     0%     22%    
Micro 26%     17%     16%     0%     59%    
Unclassified 0%     0%     0%     15%     15%    
  37%     22%     26%     15%     

CIAF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
ACTL ACTEL CORP $10.75 15,000 $161,250 8.42% -$22,925 $2,100 1.32%
ESLT ELBIT SYSTEMS $43.98 3,000 $131,940 6.89% $54,821 -$6,420 -4.64%
IXYS IXYS CORP $6.39 20,000 $127,800 6.67% -$53,156 -$9,600 -6.99%
ONNN ON SEMICONDUCTOR CORP $4.36 25,000 $109,000 5.69% $64,992 -$6,500 -5.63%
END Endeavour International Corporation $1.05 100,000 $105,000 5.48% -$173,538 $14,000 15.38%

CIAF Turnover

Last Month 9.56%
Last 3 Months 34.44%
Last 6 Months 101.71%
Last 12 Months 138.44%
Data generated 10/11/2008 04:27

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