FS Chiron Capital Allocation Fund Class I (CCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025
CCAPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FVH25 | United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 11.18% |
| 2 | 1TUH25 | United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 9.89% |
| 3 | GCJ25 | GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE. | 7.32% |
| 4 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.99% |
| 5 | META | Meta Platforms, Inc. | 5.10% |
| 6 | MSFT | Microsoft Corporation | 4.99% |
| 7 | AAPL | Apple Inc. | 4.93% |
| 8 | NVDA | NVIDIA Corporation | 4.79% |
| 9 | AMZN | Amazon.com, Inc. | 4.19% |
| 10 | n/a | FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 | 3.82% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.75% |
| 12 | GOOG | Alphabet Inc. | 3.38% |
| 13 | AVGO | Broadcom Inc. | 3.35% |
| 14 | JONAH 2022-1 A1 | JONAH ENERGY ABS I LLC JONAH 2022-1 A1 | 2.95% |
| 15 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.88% |
| 16 | TSLA | Tesla, Inc. | 2.43% |
| 17 | TYH25 | United States of America - US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE. | 2.43% |
| 18 | SIH25 | SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE. | 2.25% |
| 19 | JPM | JPMorgan Chase & Co. | 2.22% |
| 20 | LLY | Eli Lilly and Company | 1.99% |
| 21 | PLTR | Palantir Technologies Inc. | 1.93% |
| 22 | ANET | Arista Networks Inc | 1.73% |
| 23 | XOM | Exxon Mobil Corporation | 1.44% |
| 24 | NFLX | Netflix, Inc. | 1.39% |
| 25 | BKNG | Booking Holdings Inc. | 1.28% |
As of Jan 31, 2025