| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.25 | | Stocks: | 96.65 | | Bonds: | N/A | | Other: | 1.09 |
|
| TOP 10 HOLDINGS ( 35.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 4.95 | N/A | | SIMON PPTY GRP INC | SPG | 4.83 | 42.91 | | WESTERN DIGITAL CP | WDC | 4.79 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.83 | N/A | | Mitsubishi Estate | N/A | 3.68 | N/A | | PUBLIC STG | PSA | 3.01 | 2.59 | | UNILEVER PLC AMER | UL | 2.83 | N/A | | PROLOGIS SBI | PLD | 2.52 | 1.44 | | EQUITY RESIDENTAL | EQR | 2.48 | 13.29 | | VORNADO REALTY TRUST | VNO | 2.45 | 25.75 |
|
| Averages | CSFBX | Category Avg | | Price/Earnings | 18.52 | 16.95 | | Price/Book | 1.06 | 1.12 | | Price/Sales | 2.66 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.26B | 5.90B | | 3 Year Earnings Growth | 5.59% | 5.96% |
|
| Sector | | CSFBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 96.20 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 1.65 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.73 | 0.83 | | Industrial materials | | 1.42 | 0.83 |
|
| Sector | CSFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | CSFBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.05% Nasdaq 
Holdings
