CGHIX — Timber Point Global Allocations Fund
Data updated: 2026-08-26
CGHIX — Timber Point Global Allocations Fund. United States Large Cap Blend / Core Equity · $32.02M AUM. Holdings, fees, performance and SEC filings.
CGHIX Fund Overview
CGHIX — 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: $32.02M
- 1-year return: 15.0%
- Ticker: CGHIX
- SEC CIK: 0001319067
- SEC series ID: S000058836
- Share class ID: C000192970
CGHIX 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 |
|---|---|
| Federated Hermes Government Obligations Fund | 8.93% |
| State Street SPDR S&P 500 ETF Trust | 8.16% |
| iShares Core S&P Mid-Cap ETF | 4.82% |
| Immix Biopharma Inc | 4.51% |
| iShares 7-10 Year Treasury Bond ETF | 4.43% |
| iShares 20+ Year Treasury Bond ETF | 4.38% |
| iShares Expanded Tech-Software Sector ETF | 3.68% |
| iShares Core MSCI Europe ETF | 3.47% |
| Invesco S&P 500 Equal Weight ETF | 3.32% |
| iShares Core MSCI Pacific ETF | 2.97% |
CGHIX 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 | 92.4% |
| Cash & Equivalents | 8.9% |
CGHIX Performance
Total returns for CGHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 15.0% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 2.0% |
CGHIX Risk Information
Risk metrics for CGHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
CGHIX Costs and Fees
CGHIX costs about $218 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.18%
- Gross expense ratio: 2.70%
- Portfolio turnover: 198%
- Brokerage commissions: 15.39 bps of average net assets (SEC N-CEN)
CGHIX Cashflows
Over the 12 months to 2026-06, Timber Point Global Allocations Fund had net inflows of $6.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$91.15K |
| 2026-05 | −$246.40K |
| 2026-04 | −$308.00K |
| 2026-03 | $137.12K |
| 2026-02 | −$261.96K |
| 2026-01 | −$1.27M |
CGHIX Debt Constituents
No individual debt constituents are reported in Timber Point Global Allocations Fund's latest SEC N-PORT filing.
CGHIX Prospectus and SEC Filings
Official Timber Point Global Allocations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.