CGHAX holdings — Timber Point Global Allocations Fund
Timber Point Global Allocations Fund (CGHAX) held 97 positions with net assets of $32.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by Federated Hermes Government Obligations Fund, SPY, IJH.
CGHAX top holdings
- Federated Hermes Government Obligations Fund — 8.93% ($2.86M)
- SPY State Street SPDR S&P 500 ETF Trust — 8.16% ($2.61M)
- IJH iShares Core S&P Mid-Cap ETF — 4.82% ($1.54M)
- IMMX Immix Biopharma Inc — 4.51% ($1.44M)
- IEF iShares 7-10 Year Treasury Bond ETF — 4.43% ($1.42M)
- TLT iShares 20+ Year Treasury Bond ETF — 4.38% ($1.40M)
- IGV iShares Expanded Tech-Software Sector ETF — 3.68% ($1.18M)
- IEUR iShares Core MSCI Europe ETF — 3.47% ($1.11M)
- RSP Invesco S&P 500 Equal Weight ETF — 3.32% ($1.06M)
- IPAC iShares Core MSCI Pacific ETF — 2.97% ($950K)
- VB Vanguard Small-Cap ETF — 2.84% ($909K)
- IJR iShares Core S&P Small-Cap ETF — 2.78% ($890K)
- BXSL Blackstone Secured Lending Fund — 2.78% ($889K)
- KRE State Street SPDR S&P Regional Banking ETF — 2.34% ($749K)
- SSG ProShares UltraShort Semiconductors — 1.95% ($625K)
- Gator Capital Long/Short Fund — 1.65% ($529K)
- LS Opportunity Fund — 1.51% ($483K)
- XLV State Street Health Care Select Sector SPDR ETF — 1.44% ($460K)
- HODL VanEck Bitcoin ETF/US — 1.24% ($399K)
- AMZN Amazon.com Inc — 1.02% ($327K)
- CVS CVS Health Corp — 0.97% ($310K)
- RVT Royce Small-Cap Trust Inc — 0.96% ($308K)
- NET Cloudflare Inc — 0.87% ($280K)
- Alpha Tau Medical Ltd — 0.79% ($252K)
- AAPL Apple Inc — 0.76% ($243K)
What are CGHAX's top 10 holdings?
Federated Hermes Government Obligations Fund (8.9%), SPY (8.2%), IJH (4.8%), IMMX (4.5%), IEF (4.4%), TLT (4.4%), IGV (3.7%), IEUR (3.5%), RSP (3.3%), IPAC (3.0%).
How many stocks are in CGHAX?
Timber Point Global Allocations Fund reported 97 holdings as of June 30, 2026.
Share classes: CGHAX, CGHIX