CGHAX — Timber Point Global Allocations Fund
Data updated: 2026-05-28
CGHAX — Timber Point Global Allocations Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $29.60M AUM · 2.07% expense ratio. From SEC regulatory filings.
CGHAX Fund Overview
CGHAX — Timber Point Global Allocations Fund is a US mutual fund managed by 360 Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $29.60M
- Ticker: CGHAX
- SEC CIK: 0001319067
- SEC series ID: S000058836
- Share class ID: C000192969
CGHAX Holdings
Top 10 holdings of Timber Point Global Allocations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P 500 ETF Trust | 10.98% |
| Federated Hermes Government Obligations Fund | 10.87% |
| Invesco S&P 500 Equal Weight ETF | 5.19% |
| iShares 7-10 Year Treasury Bond ETF | 4.84% |
| Direxion Daily S&P 500 Bull 3X ETF | 4.68% |
| State Street SPDR S&P Biotech ETF | 3.88% |
| Microsoft Corp | 3.75% |
| Immix Biopharma Inc | 3.69% |
| NVIDIA Corp | 3.53% |
| iShares Core S&P Mid-Cap ETF | 3.19% |
CGHAX Portfolio Allocation
Asset-class allocation of Timber Point Global Allocations Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.8% |
| Cash & Equivalents | 10.9% |
CGHAX Costs and Fees
CGHAX costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 2.88%
- Portfolio turnover: 198%
- Brokerage commissions: 15.39 bps of average net assets (SEC N-CEN)
CGHAX Cashflows
Over the 12 months to 2026-03, Timber Point Global Allocations Fund had net inflows of $6.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $137.12K |
| 2026-02 | −$261.96K |
| 2026-01 | −$1.27M |
| 2025-12 | $976.71K |
| 2025-11 | $4.16M |
| 2025-10 | −$430.25K |
CGHAX Debt Constituents
No individual debt constituents are reported in Timber Point Global Allocations Fund's latest SEC N-PORT filing.
CGHAX Prospectus and SEC Filings
Official Timber Point Global Allocations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.