Timber Point Global Allocations Fund's Timber Point Global Allocations Fund (CGHAX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Timber Point Global Allocations Fund (CGHAX)'s
Total Assets is $19.90 Mil , Total Liabilities is $21,450.00 , Net Assets is $19.88 Mil.
In Timber Point Global Allocations Fund (CGHAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), iShares 7-10 Year Treasury Bond ETF (IEF), Invesco Aerospace & Defense ETF (PPA), iShares Core S&P Mid-Cap ETF (IJH) and iShares 1-3 Year Treasury Bond ETF (SHY),
not including call and put options.
Timber Point Global Allocations Fund (CGHAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Timber Point Global Allocations Fund (CGHAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Timber Point Global Allocations Fund (CGHAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Timber Point Global Allocations Fund.
Membership subscribers only.
