CGHIX Holdings Information

CGHIX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

54.61%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

32.02M

Forward PE Ratio

18.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street SPDR S&P 500 ETF Trust - EXCHANGE-TRADED FUND	10.98%	5,000
2	GOIXX	Federated Government Obligations Fund	10.87%	3,216,638
3	RSP	Invesco S&P 500 Equal Weight ETF	5.19%	8,000
4	IEF	iShares 7-10 Year Treasury Bond ETF	4.84%	15,000
5	SPXL	Direxion Daily S&P 500 Bull 3X ETF	4.68%	7,500
6	XBI	State Street SPDR S&P Biotech ETF	3.88%	9,000
7	MSFT	Microsoft Corporation	3.75%	3,000
8	IMMX	Immix Biopharma, Inc.	3.69%	120,000
9	NVDA	NVIDIA Corporation	3.53%	6,000
10	IJH	iShares Core S&P Mid-Cap ETF	3.19%	14,000
11	NFLX	Netflix, Inc.	3.09%	9,500
12	BXSL	Blackstone Secured Lending Fund	3.00%	37,500
13	IGV	iShares Expanded Tech-Software Sector ETF	2.84%	10,500
14	BA	The Boeing Company	2.69%	4,000
15	EMXC	iShares MSCI Emerging Markets ex China ETF	2.66%	10,000
16	VB	Vanguard Small-Cap ETF	2.65%	3,000
17	IBM	International Business Machines Corporation	2.46%	3,000
18	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	2.45%	7,500
19	KRE	State Street SPDR S&P Regional Banking ETF	2.20%	10,000
20	LSOFX	LS Opportunity Fund - Institutional Class	2.01%	33,212
21	FCX	Freeport-McMoRan Inc.	1.99%	10,000
22	IJR	iShares Core S&P Small Cap ETF	1.81%	4,300
23	COAGX	Gator Capital Long/Short Fund - MUTUAL FUND	1.58%	8,374
24	HODL	VanEck Bitcoin ETF	1.55%	24,000
25	ADM	Archer-Daniels-Midland Company	1.47%	6,000

Showing 25 of 40 holdings

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As of Mar 31, 2026