CGHAX Holdings — Timber Point Global Allocations Fund
All 97 reported holdings of Timber Point Global Allocations Fund (CGHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 8.93% | $2.86M |
| State Street SPDR S&P 500 ETF Trust | 8.16% | $2.61M |
| iShares Core S&P Mid-Cap ETF | 4.82% | $1.54M |
| Immix Biopharma Inc | 4.51% | $1.44M |
| iShares 7-10 Year Treasury Bond ETF | 4.43% | $1.42M |
| iShares 20+ Year Treasury Bond ETF | 4.38% | $1.40M |
| iShares Expanded Tech-Software Sector ETF | 3.68% | $1.18M |
| iShares Core MSCI Europe ETF | 3.47% | $1.11M |
| Invesco S&P 500 Equal Weight ETF | 3.32% | $1.06M |
| iShares Core MSCI Pacific ETF | 2.97% | $950.39K |
| Vanguard Small-Cap ETF | 2.84% | $909.36K |
| iShares Core S&P Small-Cap ETF | 2.78% | $889.86K |
| Blackstone Secured Lending Fund | 2.78% | $889.12K |
| State Street SPDR S&P Regional Banking ETF | 2.34% | $748.50K |
| ProShares UltraShort Semiconductors | 1.95% | $624.80K |
| Gator Capital Long/Short Fund | 1.65% | $529.48K |
| LS Opportunity Fund | 1.51% | $482.57K |
| State Street Health Care Select Sector SPDR ETF | 1.44% | $460.11K |
| VanEck Bitcoin ETF/US | 1.24% | $398.64K |
| Amazon.com Inc | 1.02% | $326.53K |
| CVS Health Corp | 0.97% | $310.35K |
| Royce Small-Cap Trust Inc | 0.96% | $307.86K |
| Cloudflare Inc | 0.87% | $279.62K |
| Alpha Tau Medical Ltd | 0.79% | $251.60K |
| Apple Inc | 0.76% | $243.06K |
| NVIDIA Corp | 0.75% | $240.11K |
| Arista Networks Inc | 0.74% | $237.83K |
| Microsoft Corp | 0.70% | $223.81K |
| iShares MSCI Canada ETF | 0.67% | $213.27K |
| Eaton Corp PLC | 0.67% | $213.06K |
| TG Therapeutics Inc | 0.62% | $197.78K |
| Credo Technology Group Holding Ltd | 0.61% | $195.80K |
| Monster Beverage Corp | 0.60% | $192.24K |
| VanEck BDC Income ETF | 0.59% | $189.90K |
| AST SpaceMobile Inc | 0.59% | $188.38K |
| General Electric Co | 0.58% | $186.87K |
| Nebius Group NV | 0.57% | $182.27K |
| Crowdstrike Holdings Inc | 0.55% | $175.52K |
| Incyte Corp | 0.53% | $170.04K |
| Performance Food Group Co | 0.53% | $168.80K |
| Eli Lilly & Co | 0.52% | $167.92K |
| RenaissanceRe Holdings Ltd | 0.51% | $164.79K |
| Humana Inc | 0.50% | $158.89K |
| Kratos Defense & Security Solutions Inc | 0.47% | $151.57K |
| AbbVie Inc | 0.47% | $150.98K |
| Hilton Worldwide Holdings Inc | 0.46% | $148.71K |
| Robinhood Markets Inc | 0.46% | $147.41K |
| Moderna Inc | 0.46% | $146.36K |
| Apollo Global Management Inc | 0.45% | $143.16K |
| NextEra Energy Inc | 0.44% | $140.43K |
| AppLovin Corp | 0.43% | $139.11K |
| Weatherford International PLC | 0.43% | $137.74K |
| Viking Holdings Ltd | 0.42% | $136.07K |
| Sezzle Inc | 0.42% | $135.59K |
| Allstate Corp/The | 0.42% | $133.25K |
| Textron Inc | 0.41% | $131.17K |
| Oracle Corp | 0.41% | $130.43K |
| Cullen/Frost Bankers Inc | 0.40% | $128.25K |
| Core Scientific Inc | 0.40% | $127.95K |
| Deere & Co | 0.40% | $126.87K |
| Reddit Inc | 0.40% | $126.71K |
| Federal Realty Investment Trust | 0.39% | $125.91K |
| Oscar Health Inc | 0.39% | $124.06K |
| Palantir Technologies Inc | 0.38% | $121.34K |
| SLB Ltd | 0.38% | $120.41K |
| Cadence Design Systems Inc | 0.38% | $120.10K |
| iShares Ethereum Trust ETF | 0.37% | $118.90K |
| Netflix Inc | 0.36% | $114.24K |
| CoreWeave Inc | 0.35% | $111.48K |
| Digital Realty Trust Inc | 0.34% | $109.54K |
| Datadog Inc | 0.34% | $109.35K |
| Deckers Outdoor Corp | 0.34% | $109.22K |
| Alphabet Inc | 0.33% | $107.21K |
| Hubbell Inc | 0.33% | $104.64K |
| Linde PLC | 0.32% | $103.79K |
| Corteva Inc | 0.31% | $99.93K |
| Citizens Financial Group Inc | 0.31% | $99.85K |
| ServiceNow Inc | 0.31% | $99.28K |
| Nextpower Inc | 0.31% | $97.69K |
| MongoDB Inc | 0.30% | $97.41K |
| Entegris Inc | 0.29% | $91.73K |
| DraftKings Inc | 0.29% | $91.69K |
| Southern Copper Corp | 0.28% | $90.62K |
| Cava Group Inc | 0.28% | $90.25K |
| Marvell Technology Inc | 0.28% | $89.37K |
| DigitalOcean Holdings Inc | 0.27% | $87.94K |
| Boeing Co/The | 0.27% | $86.59K |
| Ondas Inc | 0.27% | $86.36K |
| Freeport-McMoRan Inc | 0.27% | $84.90K |
| Inhibikase Therapeutics Inc | 0.25% | $81.20K |
| Sociedad Quimica y Minera de Chile SA | 0.24% | $75.52K |
| Baker Hughes Co | 0.23% | $72.15K |
| ARM Holdings PLC | 0.22% | $70.91K |
| Talen Energy Corp | 0.17% | $53.80K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 0.00% | $1.51K |
| Countrywide Asset-Backed Certificates | 0.00% | $955 |
| Banc of America Funding 2006-2 Trust | 0.00% | $595 |
CGHAX overview: performance, fees, allocation and SEC filings