CGHIX Holdings — Timber Point Global Allocations Fund
All 40 reported holdings of Timber Point Global Allocations Fund (CGHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 10.98% | $3.25M |
| Federated Hermes Government Obligations Fund | 10.87% | $3.22M |
| Invesco S&P 500 Equal Weight ETF | 5.19% | $1.54M |
| iShares 7-10 Year Treasury Bond ETF | 4.84% | $1.43M |
| Direxion Daily S&P 500 Bull 3X ETF | 4.68% | $1.39M |
| State Street SPDR S&P Biotech ETF | 3.88% | $1.15M |
| Microsoft Corp | 3.75% | $1.11M |
| Immix Biopharma Inc | 3.69% | $1.09M |
| NVIDIA Corp | 3.53% | $1.05M |
| iShares Core S&P Mid-Cap ETF | 3.19% | $945.42K |
| Netflix Inc | 3.09% | $913.42K |
| Blackstone Secured Lending Fund | 3.00% | $888.38K |
| iShares Expanded Tech-Software Sector ETF | 2.84% | $840.52K |
| Boeing Co/The | 2.69% | $796.12K |
| iShares MSCI Emerging Markets ex China ETF | 2.66% | $786.60K |
| Vanguard Small-Cap ETF | 2.65% | $785.76K |
| International Business Machines Corp | 2.46% | $727.17K |
| State Street SPDR S&P 600 Small Cap Growth ETF | 2.45% | $724.65K |
| State Street SPDR S&P Regional Banking ETF | 2.20% | $651.50K |
| LS Opportunity Fund | 2.01% | $595.15K |
| Freeport-McMoRan Inc | 1.99% | $587.80K |
| iShares Core S&P Small-Cap ETF | 1.81% | $534.53K |
| Gator Capital Long/Short Fund | 1.58% | $466.92K |
| VanEck Bitcoin ETF/US | 1.55% | $459.84K |
| Archer-Daniels-Midland Co | 1.47% | $436.14K |
| VanEck Uranium and Nuclear ETF | 1.35% | $399.57K |
| DR Horton Inc | 1.30% | $384.22K |
| iShares China Large-Cap ETF | 1.21% | $359.00K |
| iShares Latin America 40 ETF | 1.20% | $355.20K |
| iShares MSCI Hong Kong ETF | 1.17% | $346.35K |
| Royce Small-Cap Trust Inc | 0.93% | $276.69K |
| Core Scientific Inc | 0.76% | $224.40K |
| iShares MSCI Japan ETF | 0.71% | $211.10K |
| VanEck BDC Income ETF | 0.65% | $192.00K |
| AeroVironment Inc | 0.62% | $183.05K |
| iShares Ethereum Trust ETF | 0.53% | $158.30K |
| Inhibikase Therapeutics Inc | 0.23% | $67.20K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 0.01% | $1.55K |
| Countrywide Asset-Backed Certificates | 0.00% | $953 |
| Banc of America Funding 2006-2 Trust | 0.00% | $599 |
CGHIX overview: performance, fees, allocation and SEC filings