CGHIX Holdings Information

CGHIX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

66.89%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

31.87M

Forward PE Ratio

17.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	25.79%	6,979,367
2	n/a	SPDR S&P 500 ETF Trust - EXCHANGE-TRADED FUND	9.48%	3,850
3	BABA	Alibaba Group Holding Limited	5.28%	8,000
4	AIIFX	Timber Point Alternative Income Fund Institutional Class Shares	4.84%	156,306
5	RSP	Invesco S&P 500 Equal Weight ETF	4.21%	6,000
6	FXI	iShares China Large-Cap ETF	3.80%	25,000
7	IBM	International Business Machines Corporation	3.65%	3,500
8	BA	The Boeing Company	3.59%	4,500
9	IJH	iShares Core S&P Mid-Cap ETF	3.38%	14,000
10	HODL	VanEck Bitcoin ETF	2.87%	24,000
11	VB	Vanguard Small-Cap ETF	2.82%	3,000
12	IJR	iShares Core S&P Small Cap ETF	2.63%	6,000
13	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	2.61%	7,500
14	NLR	VanEck Uranium and Nuclear ETF	2.51%	5,000
15	KRE	State Street SPDR S&P Regional Banking ETF	2.34%	10,000
16	LSOFX	LS Opportunity Fund - Institutional Class	2.31%	33,212
17	COAGX	Gator Capital Long/Short Fund - MUTUAL FUND	1.90%	8,374
18	IEF	iShares 7-10 Year Treasury Bond ETF	1.78%	5,000
19	JPM	JPMorgan Chase & Co.	1.75%	1,500
20	PALL	abrdn Physical Palladium Shares ETF	1.69%	4,000
21	BXSL	Blackstone Secured Lending Fund	1.69%	17,500
22	ETHA	iShares Ethereum Trust ETF	1.49%	12,800
23	EWJ	iShares MSCI Japan ETF	1.48%	5,000
24	OCFS	Otter Creek Focus Strategy ETF	1.25%	12,000
25	PCT	PureCycle Technologies, Inc.	1.21%	25,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of Sep 30, 2025