FC
| |
FS Chiron Capital Allocation Fund | CCAPXMutual Fund | |
| FS Chiron Capital Allocation Fund | |
| Last update 2025-04-01 | 60 Stocks (39 new) |
| Value $329.00 Mil | Turnover 65 % |
FS Chiron Capital Allocation F... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 29,251 | 20,159.2 | +258.73% | 6.140 | +4.43% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 47,464 | 19,700.4 | +135.67% | 6.000 | +3.45% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 82,492 | 19,468.1 | +79.57% | 5.920 | +2.62% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 157,504 | 18,911.5 | +97.93% | 5.760 | +2.85% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 69,652 | 16,554.9 | +117.63% | 5.040 | +2.72% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 713,507 | 15,076.8 | 0% | 4.590 | 0% | 0.040 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 70,697 | 14,798.3 | +64.03% | 4.500 | +1.76% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
GOOG | Alphabet Inc | 64,841 | 13,331.3 | +324.96% | 4.060 | +3.10% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 59,867 | 13,246.8 | New Holding | 4.030 | +4.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
TSLA | Tesla Inc | 23,717 | 9,595.9 | New Holding | 2.920 | +2.92% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
FS Chiron Capital Allocation Fund's Historical Top Holdings Breakdowns
FS Chiron Capital Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2025-01-31 | Reduce Reduce | -4.85% | 351 ($383.65) 416.88 | $413.71 | 7.84% | Reduce -99.24% | 5,415 | -708,092 | |
META | Meta Platforms Inc | 2025-01-31 | Add Add | +4.43% | 554.08 ($603.77) 689.18 | $704.28 | 16.65% | Add 258.73% | 29,251 | 21,097 | |
AVGO | Broadcom Inc | 2025-01-31 | New Buy New Buy | +4.03% | 159.67 ($201.92) 250 | $283.34 | 40.32% | New holding | 59,867 | 59,867 | |
MSFT | Microsoft Corp | 2025-01-31 | Add Add | +3.45% | 408.46 ($429.09) 454.46 | $510.05 | 18.87% | Add 135.67% | 47,464 | 27,324 | |
GOOG | Alphabet Inc | 2025-01-31 | Add Add | +3.10% | 166.57 ($186.79) 205.6 | $185.94 | -0.46% | Add 324.96% | 64,841 | 49,583 | |
B | Barrick Gold Corp | 2025-01-31 | Sold Out Sold Out | -3.00% | 15.23 ($16.69) 19.05 | $20.73 | 24.21% | Sold Out | 0 | -462,416 | |
TSLA | Tesla Inc | 2025-01-31 | New Buy New Buy | +2.92% | 242.84 ($380.33) 479.86 | $329.65 | -13.33% | New holding | 23,717 | 23,717 | |
NEM | Newmont Corp | 2025-01-31 | Sold Out Sold Out | -2.88% | 37 ($41.12) 46 | $58.19 | 41.51% | Sold Out | 0 | -188,988 | |
NVDA | NVIDIA Corp | 2025-01-31 | Add Add | +2.85% | 118.42 ($138.46) 149.43 | $172.41 | 24.52% | Add 97.93% | 157,504 | 77,929 | |
AMZN | Amazon.com Inc | 2025-01-31 | Add Add | +2.72% | 195.78 ($218.96) 238.15 | $226.13 | 3.27% | Add 117.63% | 69,652 | 37,647 |
FS Chiron Capital Allocation Fund Total Holding History ($B)
FS Chiron Capital Allocation Fund's Asset Allocation
FS Chiron Capital Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FS Chiron Capital Allocation Fund's Hypothetical Growth since 2025-01-31
FS Chiron Capital Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FS Chiron Capital Allocation Fund's Holdings Heat Map
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FS Chiron Capital Allocation Fund's Holdings Bubble Chart
FS Chiron Capital Allocation Fund News
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