CCM Alternative Income Fund

Class Inst (CCMNX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 68.21 1.84 66.36
Stocks 47.74 25.1 22.64
Bonds 24.32 0.0 24.32
Other 1.47 0.27 1.2
Foreign Bonds 8.31 20.98 -12.68
Foreign Stocks 6.78 10.89 -4.11
Convertible 0.0 0.0 0.0
Preferred 2.38 0.11 2.27

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note Fut Mar14 20.98
Mar 14 S&P500 Emini Fut 11.21
Russell 2000 Mini Mar 14 8.49
FNMA 5.51% 4.72
FNMA 5.86% 4.25
Fha Pl 034-35272 3.87
Fha 067-35417 Ridgewood 3.26
GNMA CMO 2.99
Northeastern Ohio Univs Colleg Tax 6.73% 2.85
Citigroup Pfd 2.38

Bond Ratings (%)

Updated 12.31.2013

Sector CCMNX
AAA 21.01
AA 3.01
A 16.23
BBB 4.66
BB 3.88
B 37.2
Below B 2.36
Other 11.65

See Also:

Top Community Capital Management Funds