CGHIX Holdings Information

CGHIX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

57.27%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

31.13M

Forward PE Ratio

18.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	12.28%	3,910,304
2	ASX: SPY	State Street SPDR S&P 500 ETF Trust	10.71%	5,000
3	LLY	Eli Lilly and Company	5.06%	1,500
4	BA	The Boeing Company	4.77%	7,000
5	IBM	International Business Machines Corporation	4.65%	5,000
6	IEF	iShares 7-10 Year Treasury Bond ETF	4.53%	15,000
7	BABA	Alibaba Group Holding Limited	4.14%	9,000
8	KRE	State Street SPDR S&P Regional Banking ETF	4.07%	20,000
9	RSP	Invesco S&P 500 Equal Weight ETF	3.61%	6,000
10	XBI	State Street SPDR S&P Biotech ETF	3.45%	9,000
11	ASX: IJR	iShares S&P Small-Cap ETF	3.21%	8,500
12	FXI	iShares China Large-Cap ETF	3.01%	25,000
13	NLR	VanEck Uranium and Nuclear ETF	2.93%	7,500
14	ASX: IJH	iShares S&P Mid-Cap ETF	2.90%	14,000
15	TSLA	Tesla, Inc.	2.82%	2,000
16	BXSL	Blackstone Secured Lending Fund	2.69%	32,500
17	XLV	State Street Health Care Select Sector SPDR ETF	2.45%	5,050
18	VB	Vanguard Small-Cap ETF	2.43%	3,000
19	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	2.22%	7,500
20	NVDA	NVIDIA Corporation	2.05%	3,500
21	LSOFX	LS Opportunity Fund - Institutional Class	1.88%	33,212
22	HODL	VanEck Bitcoin ETF	1.86%	24,000
23	META	Meta Platforms, Inc.	1.66%	800
24	GATRX	Gator Capital L/S Fd	1.55%	8,374
25	XPH	State Street SPDR S&P Pharmaceuticals ETF	1.32%	7,500

Showing 25 of 42 holdings

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As of Dec 31, 2025