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CGHAX

ETF

CGHAX · UNKNOWN · 30 holdings

Quick Summary

Price History

Concentration Risk

43.91% Top-heavy

Low risk High risk

The top 10 holdings account for 43.91%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

BABA

▲ 3.98%

IBM

▲ 2.53%

▼ -2.26%

Weighted avg. of top holdings ▲ 1.77%

Sector Allocation

Consumer Cyclical

5.28%

Technology

3.65%

Industrials

3.59%

Financial Services

1.75%

Manufacturing

1.21%

Top 10 Holdings

43.91% of fund

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

9.48%

BABA Alibaba Group Holding Ltd

5.28%

Timber Point Alterna Timber Point Alternative Income Fund

4.84%

Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF

4.21%

iShares China Large- iShares China Large-Cap ETF

3.80%

IBM International Business Machines Corp

3.65%

BA Boeing Co/The

3.59%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

3.38%

VanEck Bitcoin ETF/U VanEck Bitcoin ETF/US

2.87%

Vanguard Small-Cap E Vanguard Small-Cap ETF

2.82%

Other positions

25.87%

All Holdings (30)

Top 10: 43.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	9.48%	3,850	2.56 M
2	BABA	Alibaba Group Holding Ltd	5.28%	8,000	1.43 M
3	Timber Point Alterna	Timber Point Alternative Income Fund	4.84%	156,306	1.31 M
4	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight ETF	4.21%	6,000	1.14 M
5	iShares China Large-	iShares China Large-Cap ETF	3.80%	25,000	1.03 M
6	IBM	International Business Machines Corp	3.65%	3,500	987,560.0
7	BA	Boeing Co/The	3.59%	4,500	971,235.0
8	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	3.38%	14,000	913,640.0
9	VanEck Bitcoin ETF/U	VanEck Bitcoin ETF/US	2.87%	24,000	776,880.0
10	Vanguard Small-Cap E	Vanguard Small-Cap ETF	2.82%	3,000	762,840.0
11	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	2.63%	6,000	712,980.0
12	SPDR S&P 600 Small C	SPDR S&P 600 Small Cap Growth ETF	2.61%	7,500	707,325.0
13	VanEck Uranium and N	VanEck Uranium and Nuclear ETF	2.51%	5,000	678,250.0
14	SPDR S&P Regional Ba	SPDR S&P Regional Banking ETF	2.34%	10,000	633,000.0
15	LS Opportunity Fund	LS Opportunity Fund	2.31%	33,212	624,712.32
16	Gator Capital Long/S	Gator Capital Long/Short Fund	1.90%	8,374	514,821.65
17	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	1.78%	5,000	482,300.0
18	JPM	JPMorgan Chase & Co	1.75%	1,500	473,145.0
19	abrdn Physical Palla	abrdn Physical Palladium Shares ETF	1.69%	4,000	456,680.0
20	Blackstone Secured L	Blackstone Secured Lending Fund	1.69%	17,500	456,225.0
21	iShares Ethereum Tru	iShares Ethereum Trust ETF	1.49%	12,800	403,328.0
22	iShares MSCI Japan E	iShares MSCI Japan ETF	1.48%	5,000	401,050.0
23	Otter Creek Focus St	Otter Creek Focus Strategy ETF	1.25%	12,000	337,920.0
24	PCT	PureCycle Technologies Inc	1.21%	25,000	328,750.0
25	iShares MSCI Hong Ko	iShares MSCI Hong Kong ETF	1.19%	15,000	323,250.0
26	Royce Small-Cap Trus	Royce Small-Cap Trust Inc	0.99%	16,668	268,854.84
27	VanEck BDC Income ET	VanEck BDC Income ETF	0.83%	15,000	224,100.0
28	Immix Biopharma Inc	Immix Biopharma Inc	0.31%	40,000	83,600.0
29	Inhibikase Therapeut	Inhibikase Therapeutics Inc	0.24%	40,000	64,800.0
30	Harbor Custom Develo	Harbor Custom Development Inc	0.00%	7,500	0.0

Showing top 10 of 30 holdings · Listed: 74.13% · 25.87% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A