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ETF
CCAP
FS Chiron Capital Allocation Fund Class I
CCAPX
• NMFQS
$12.85
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
63.2%
)
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.
11.2%
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.
9.9%
GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE.
7.3%
BROWN BROTHERS HARRIMAN SWEEP INTEREST
7%
META PLATFORMS INC COMMON STOCK
5.1%
MICROSOFT CORP COMMON STOCK
5%
APPLE INC COMMON STOCK
4.9%
NVIDIA CORP COMMON STOCK
4.8%
AMAZON.COM INC COMMON STOCK
4.2%
FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1
3.8%
Sectors
Classes
Regions
Information Technology
29.7%
Financials
15.5%
Communication Services
11.2%
Industrials
9.3%
Consumer Discretionary
8.9%
Healthcare
8.7%
Consumer Staples
5.7%
Energy
5%
Materials
3%
Real Estate
1.6%
Utilities
1.5%
Bonds
1.2%
Cash
0.273%