Number of Shares
5,415.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
0.61%
Total Estimate Gain
$30.47 Mil
% of Total Estimate Gain
5.37%

FS Chiron Capital Allocation Fund's Caterpillar Inc Holding Summary

As of 2025-01-31, FS Chiron Capital Allocation Fund held 5,415.00 shares of Caterpillar Inc(CAT), totaling $2.01 Mil. This investment constitutes 0.61% of their stock portfolio, and FS Chiron Capital Allocation Fund now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2020Q4. And since then FS Chiron Capital Allocation Fund has made 5 purchases of CAT, at an average price of $326.79, for a total of 1.74 Mil shares. In addition, there have been 6 sales at an average price of $344.12 for 1.73 Mil shares. Based on historical transaction data and CAT's current price of $413.71, FS Chiron Capital Allocation Fund's estimated gain on his CAT holdings is $30.47 Mil, reflecting a 5.37% gain to date.

FS Chiron Capital Allocation Fund CAT ($413.71) Holding Chart

FS Chiron Capital Allocation Fund CAT ($413.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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