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MFFAIS
Mutual Fund Facts
About Individual Stocks
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C Funds Group Inc - Cfund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-05-02Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2008-02-02 and 2008-05-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$622,441Current Value:$551,170
Change:$-71,27 1 Performance:-11.45 %

Worst Move:Lost $-2,030 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move:Made $10,070 on changes made with Asml Holding Nv (ASML) buying shares when price went up.
Best Save:Saved $-12,240 on changes made with Hewlett-Packard Co (HPQ) selling shares when price went down.
Missed Move:Missed $81,165 on changes made with Altria Group Inc (MO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

201 Center Rd Ste 2,Venice Fl 34285,,
Phone: 9414933600 Fax: Website:

Symbols

cfunx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-02-082007-12-31edgar/data/764304/0000764304-08-000003.txt
N-Q2008-05-022008-03-31edgar/data/764304/0000764304-08-000012.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-05-022008-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-1,500-100 %----23.13 % $13,740News Article History of C Funds Group Inc - Cfund Ownership Of Verizon Communications Inc
2008-05-022008-03-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-1,000-100 %----36.42 % $36,290News Article History of C Funds Group Inc - Cfund Ownership Of Schlumberger Ltd
2008-05-022008-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 0Sold All-1,500-100 %----18.78 % $14,205News Article History of C Funds Group Inc - Cfund Ownership Of American Express Co
2008-05-022008-03-31 N-QAtmospheric Glow Technologies IncAGWT.PKUSFiltration/Separat Prod 0Sold All-125-100 %---- % News Article History of C Funds Group Inc - Cfund Ownership Of Atmospheric Glow Technologies Inc
2008-05-022008-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-1,500-100 %----16.99 % $22,845News Article History of C Funds Group Inc - Cfund Ownership Of Exxon Mobil Corp
2008-05-022008-03-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-600-100 %----36.94 % $18,594News Article History of C Funds Group Inc - Cfund Ownership Of Covance Inc
2008-05-022008-03-31 N-QPhilip Morris International IncPMUSTobacco 1,400New Holding1,400100 %$71,428$69,622$-1,806-2.52 % $-1,806News Article History of C Funds Group Inc - Cfund Ownership Of Philip Morris International Inc
2008-05-022008-03-31 N-QWalt Disney CotheDISUSMultimedia 0Sold All-1,500-100 %----10.39 % $5,220News Article History of C Funds Group Inc - Cfund Ownership Of Walt Disney Cothe
2008-05-022008-03-31 N-QAltria Group IncMOUSTobacco 1,400New Holding1,400100 %$28,602$26,572$-2,030-7.09 % $-2,030News Article History of C Funds Group Inc - Cfund Ownership Of Altria Group Inc
2008-05-022008-03-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-1,900-100 %---1.82 % $-1,026News Article History of C Funds Group Inc - Cfund Ownership Of Asml Holding Nv
2008-05-022008-03-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-1,500-100 %----35.16 % $21,165News Article History of C Funds Group Inc - Cfund Ownership Of At And T Inc
2008-02-082007-12-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-1,000-100 %---2.06 % $-1,000News Article History of C Funds Group Inc - Cfund Ownership Of Illinois Tool Works Inc
2008-02-082007-12-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-1,500-100 %----34.22 % $29,685News Article History of C Funds Group Inc - Cfund Ownership Of Honeywell International Inc
2008-02-082007-12-31 N-CSRAtmospheric Glow Technologies IncAGWT.PKUSFiltration/Separat Prod 125No Change00 %$4--- % News Article History of C Funds Group Inc - Cfund Ownership Of Atmospheric Glow Technologies Inc
2008-02-082007-12-31 N-CSROil States International IncOISUSOil-Field Services 0Sold All-1,595-100 %---2.48 % $-1,356News Article History of C Funds Group Inc - Cfund Ownership Of Oil States International Inc
2008-02-082007-12-31 N-CSRBecton Dickinson And CoBDXUSMedical Products 0Sold All-750-100 %---- % News Article History of C Funds Group Inc - Cfund Ownership Of Becton Dickinson And Co
2008-02-082007-12-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-1,500-100 %---11.48 % $-11,340News Article History of C Funds Group Inc - Cfund Ownership Of Bhp Billiton Ltd
2008-02-082007-12-31 N-CSRAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-650-100 %----17.73 % $12,084News Article History of C Funds Group Inc - Cfund Ownership Of Alliant Techsystems Inc
2008-02-082007-12-31 N-CSRKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-590-100 %----23.96 % $5,930News Article History of C Funds Group Inc - Cfund Ownership Of Kla-Tencor Corp
2008-02-082007-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-1,500-100 %---3.71 % $-1,590News Article History of C Funds Group Inc - Cfund Ownership Of Microsoft Corp
2008-02-082007-12-31 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-2,065-100 %----68.27 % $71,779News Article History of C Funds Group Inc - Cfund Ownership Of Steel Dynamics Inc
2008-02-082007-12-31 N-CSR3m CoMMMUSDiversified Manufact Op 0Sold All-1,500-100 %----2.44 % $2,880News Article History of C Funds Group Inc - Cfund Ownership Of 3m Co
2008-02-082007-12-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 1,500No Change00 %$122,565$111,570$-10,995-8.97 % $0News Article History of C Funds Group Inc - Cfund Ownership Of Exxon Mobil Corp
2008-02-082007-12-31 N-CSRWalt Disney CotheDISUSMultimedia 1,500No Change00 %$48,180$45,015$-3,165-6.56 % $0News Article History of C Funds Group Inc - Cfund Ownership Of Walt Disney Cothe
2008-02-082007-12-31 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-2,375-100 %---4.17 % $-4,418News Article History of C Funds Group Inc - Cfund Ownership Of Gilead Sciences Inc
2008-02-082007-12-31 N-CSRHewlett-Packard CoHPQUSComputers 0Sold All-1,500-100 %---19.48 % $-12,240News Article History of C Funds Group Inc - Cfund Ownership Of Hewlett-Packard Co
2008-02-082007-12-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-860-100 %----4.84 % $1,643News Article History of C Funds Group Inc - Cfund Ownership Of Cameron International Corp
2008-02-082007-12-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-1,500-100 %----83.86 % $32,745News Article History of C Funds Group Inc - Cfund Ownership Of Citigroup Inc
2008-02-082007-12-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-385-100 %----6.88 % $2,098News Article History of C Funds Group Inc - Cfund Ownership Of Laboratory Corp Of America Holdings
2008-02-082007-12-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-2,000-100 %----9.57 % $4,520News Article History of C Funds Group Inc - Cfund Ownership Of Lowes Cos Inc
2008-02-082007-12-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-1,500-100 %---0.45 % $-420News Article History of C Funds Group Inc - Cfund Ownership Of Johnson And Johnson
2008-02-082007-12-31 N-CSRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 0Sold All-805-100 %----29.53 % $17,179News Article History of C Funds Group Inc - Cfund Ownership Of Jones Lang Lasalle Inc
2008-02-082007-12-31 N-CSRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-1,500-100 %---- % News Article History of C Funds Group Inc - Cfund Ownership Of General Motors Corp
2008-02-082007-12-31 N-CSRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-1,000-100 %----18.25 % $8,130News Article History of C Funds Group Inc - Cfund Ownership Of Genuine Parts Co
2008-02-082007-12-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 1,500No Change00 %$54,630$45,645$-8,985-16.44 % $0News Article History of C Funds Group Inc - Cfund Ownership Of Verizon Communications Inc
2008-02-082007-12-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-750-100 %----11.07 % $5,798News Article History of C Funds Group Inc - Cfund Ownership Of Pepsico Incnc
2008-02-082007-12-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-450-100 %---24.01 % $-5,369News Article History of C Funds Group Inc - Cfund Ownership Of Medco Health Solutions Inc
2008-02-082007-12-31 N-CSRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-1,000-100 %----18.12 % $8,070News Article History of C Funds Group Inc - Cfund Ownership Of Merck And Co Incnj
2008-02-082007-12-31 N-CSRHarris CorpHRSUSTelecommunication Equip 0Sold All-650-100 %----21.43 % $7,638News Article History of C Funds Group Inc - Cfund Ownership Of Harris Corp
2008-02-082007-12-31 N-CSRFpl Group IncFPLUSElectric-Integrated 0Sold All-1,000-100 %----19.16 % $12,120News Article History of C Funds Group Inc - Cfund Ownership Of Fpl Group Inc
2008-02-082007-12-31 N-CSRSchlumberger LtdSLBANOil-Field Services 1,000No Change00 %$77,370$63,340$-14,030-18.13 % $0News Article History of C Funds Group Inc - Cfund Ownership Of Schlumberger Ltd
2008-02-082007-12-31 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-1,500-100 %----14.79 % $15,090News Article History of C Funds Group Inc - Cfund Ownership Of Caterpillar Inc
2008-02-082007-12-31 N-CSRRockwell Collins IncCOLBEAerospace/Defense 0Sold All-980-100 %----11.87 % $7,007News Article History of C Funds Group Inc - Cfund Ownership Of Rockwell Collins Inc
2008-02-082007-12-31 N-CSRArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-1,250-100 %----0.75 % $663News Article History of C Funds Group Inc - Cfund Ownership Of Arch Capital Group Ltd
2008-02-082007-12-31 N-CSRNoble CorpNEBEOil And Gas Drilling 0Sold All-1,400-100 %----11.96 % $7,616News Article History of C Funds Group Inc - Cfund Ownership Of Noble Corp
2008-02-082007-12-31 N-CSRAltria Group IncMOUSTobacco 0Sold All-1,500-100 %----74.03 % $81,165News Article History of C Funds Group Inc - Cfund Ownership Of Altria Group Inc
2008-02-082007-12-31 N-CSRAt And T IncTUSTelephone-Integrated 1,500No Change00 %$54,555$39,030$-15,525-28.45 % $0News Article History of C Funds Group Inc - Cfund Ownership Of At And T Inc
2008-02-082007-12-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-1,000-100 %----61.83 % $26,070News Article History of C Funds Group Inc - Cfund Ownership Of Bank Of America Corp
2008-02-082007-12-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 1,500No Change00 %$67,470$61,395$-6,075-9.00 % $0News Article History of C Funds Group Inc - Cfund Ownership Of American Express Co
2008-02-082007-12-31 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-500-100 %----16.90 % $5,490News Article History of C Funds Group Inc - Cfund Ownership Of Parker Hannifin Corp
2008-02-082007-12-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-4,300-100 %---10.07 % $-6,708News Article History of C Funds Group Inc - Cfund Ownership Of Emc Corpmassachusetts
2008-02-082007-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-1,500-100 %----5.08 % $1,545News Article History of C Funds Group Inc - Cfund Ownership Of Intel Corp
2008-02-082007-12-31 N-CSRWellpoint IncWLPUSMedical-Hmo 0Sold All-870-100 %----31.95 % $21,306News Article History of C Funds Group Inc - Cfund Ownership Of Wellpoint Inc
2008-02-082007-12-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-1,500-100 %----2.98 % $2,655News Article History of C Funds Group Inc - Cfund Ownership Of Coca-Cola Cothe
2008-02-082007-12-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-1,500-100 %----53.93 % $27,375News Article History of C Funds Group Inc - Cfund Ownership Of General Electric Co
2008-02-082007-12-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-1,000-100 %----17.66 % $3,940News Article History of C Funds Group Inc - Cfund Ownership Of Pfizer Inc
2008-02-082007-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-2,755-100 %----0.33 % $220News Article History of C Funds Group Inc - Cfund Ownership Of Cisco Systems Inc
2008-02-082007-12-31 N-CSRAlcoa IncAAUSMetal-Aluminum 0Sold All-1,500-100 %----61.10 % $30,945News Article History of C Funds Group Inc - Cfund Ownership Of Alcoa Inc
2008-02-082007-12-31 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-1,500-100 %----49.76 % $54,375News Article History of C Funds Group Inc - Cfund Ownership Of Jacobs Engineering Group Inc
2008-02-082007-12-31 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 1,900New Holding1,900100 %$47,177$57,247$10,07021.34 % $10,070News Article History of C Funds Group Inc - Cfund Ownership Of Asml Holding Nv
2008-02-082007-12-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-1,500-100 %----4.73 % $5,070News Article History of C Funds Group Inc - Cfund Ownership Of United Technologies Corp
2008-02-082007-12-31 N-CSRSmith International IncSIIUSOil-Field Services 0Sold All-690-100 %----53.20 % $21,162News Article History of C Funds Group Inc - Cfund Ownership Of Smith International Inc
2008-02-082007-12-31 N-CSRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-890-100 %----45.93 % $16,314News Article History of C Funds Group Inc - Cfund Ownership Of Superior Energy Services Inc
2008-02-082007-12-31 N-CSRPlum Creek Timber Co IncPCLUSForestry 0Sold All-1,000-100 %----16.19 % $6,610News Article History of C Funds Group Inc - Cfund Ownership Of Plum Creek Timber Co Inc
2008-02-082007-12-31 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-890-100 %----5.01 % $4,851News Article History of C Funds Group Inc - Cfund Ownership Of Precision Castparts Corp
2008-02-082007-12-31 N-CSRCovance IncCVDUSMedical Labs And Testing Srv 600No Change00 %$50,460$31,734$-18,726-37.11 % $0News Article History of C Funds Group Inc - Cfund Ownership Of Covance Inc
2008-02-082007-12-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-1,500-100 %----2.82 % $1,185News Article History of C Funds Group Inc - Cfund Ownership Of Home Depot Inc
2008-02-082007-12-31 N-CSRBoeing CoBAUSAerospace/Defense 0Sold All-1,500-100 %---- % News Article History of C Funds Group Inc - Cfund Ownership Of Boeing Co
Returned 68 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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