FS Chiron Capital Allocation Fund

Fund Profile

Fund profile

Tickers

CCAPX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$409.86 mm

Liabilities

$620.33 k

Net assets

$409.24 mm

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY BILL 0.000000% 11/07/2024	41.27 mm	41.30 mm principal	10.08	Debt	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	28.36 mm	28.36 mm principal	6.93	Short-term investment vehicle	Long	USA
EURO-SCHATZ FUT DEC24 FINANCIAL COMMODITY FUTURE.	26.42 mm	228.00 contracts	6.46	Interest rate derivative	N/A	Germany
EURO-BUND FUTURE DEC24 FINANCIAL COMMODITY FUTURE.	25.81 mm	180.00 contracts	6.31	Interest rate derivative	N/A	Germany
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	24.13 mm	225.00 contracts	5.90	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	21.21 mm	103.00 contracts	5.18	Interest rate derivative	N/A	USA
GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.	18.97 mm	69.00 contracts	4.64	Commodity derivative	N/A	USA
FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1	14.54 mm	713.51 k shares	3.55	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	12.86 mm	12.86 mm principal	3.14	Short-term investment vehicle	Long	USA
JONAH ENERGY ABS I LLC JONAH 2022-1 A1	12.53 mm	12.49 mm principal	3.06	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	10.56 mm	79.58 k shares	2.58	Common equity	Long	USA
AAPL Apple Inc.	10.38 mm	45.94 k shares	2.54	Common equity	Long	USA
NOW ServiceNow, Inc.	9.55 mm	10.24 k shares	2.33	Common equity	Long	USA
SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.	9.02 mm	55.00 contracts	2.20	Commodity derivative	N/A	USA
GOLD Barrick Gold Corporation	8.93 mm	462.42 k shares	2.18	Common equity	Long	Canada
NEWMONT CORP COMMON STOCK	8.59 mm	188.99 k shares	2.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.21 mm	37.01 k shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.21 mm	43.10 k shares	2.01	Common equity	Long	Taiwan
MSFT Microsoft Corporation	8.18 mm	20.14 k shares	2.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	8.00 mm	17.74 k shares	1.95	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.55 mm	135.42 k shares	1.85	Common equity	Long	USA
SAP SE COMMON STOCK	7.36 mm	31.49 k shares	1.80	Common equity	Long	Germany
AMT American Tower Corporation	7.17 mm	33.57 k shares	1.75	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	6.71 mm	128.90 k shares	1.64	Common equity	Long	China
Intercontinental Exchange, Inc.	6.51 mm	41.77 k shares	1.59	Common equity	Long	USA
NFLX Netflix, Inc.	6.27 mm	8.30 k shares	1.53	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	6.21 mm	55.83 k shares	1.52	Common equity	Long	Denmark
XOM Exxon Mobil Corporation	6.20 mm	53.09 k shares	1.51	Common equity	Long	USA
BABA Alibaba Group Holding Limited	6.01 mm	61.36 k shares	1.47	Common equity	Long	China
AMZN Amazon.com, Inc.	5.97 mm	32.01 k shares	1.46	Common equity	Long	USA
CL Colgate-Palmolive Company	5.79 mm	61.74 k shares	1.41	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	5.77 mm	40.53 k shares	1.41	Common equity	Long	UK
HITACHI LTD COMMON STOCK	5.75 mm	222.60 k shares	1.40	Common equity	Long	Japan
ET Energy Transfer LP	5.67 mm	343.78 k shares	1.38	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	5.66 mm	65.61 k shares	1.38	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	5.53 mm	10.98 k shares	1.35	Common equity	Long	USA
RACE Ferrari N.V.	5.52 mm	11.61 k shares	1.35	Common equity	Long	Italy
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	5.51 mm	92.06 k shares	1.35	Common equity	Long	Belgium
UBER Uber Technologies, Inc.	5.13 mm	71.24 k shares	1.25	Common equity	Long	USA
GE General Electric Company	4.93 mm	28.70 k shares	1.20	Common equity	Long	USA
PGR The Progressive Corporation	4.90 mm	20.19 k shares	1.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.68 mm	2.30 k shares	1.14	Common equity	Long	Brazil
META Meta Platforms, Inc.	4.63 mm	8.15 k shares	1.13	Common equity	Long	USA
PM Philip Morris International Inc.	4.61 mm	34.72 k shares	1.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.57 mm	12.73 k shares	1.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.50 mm	56.73 k shares	1.10	Common equity	Long	USA
DEUTSCHE TELEKOM AG-REG COMMON STOCK	4.46 mm	147.49 k shares	1.09	Common equity	Long	Germany
COST Costco Wholesale Corporation	4.26 mm	4.87 k shares	1.04	Common equity	Long	USA
GOLDMAN SACHS OTC COLLATERAL	4.00 mm	4.00 mm principal	0.98	Short-term investment vehicle	Long	USA
SSE PLC COMMON STOCK	3.90 mm	171.94 k shares	0.95	Common equity	Long	UK
ANET Arista Networks, Inc.	3.83 mm	9.91 k shares	0.94	Common equity	Long	USA
WYNN Wynn Resorts, Limited	3.33 mm	34.68 k shares	0.81	Common equity	Long	USA
IQVIA INC 144A 5.000000% 10/15/2026	3.07 mm	3.10 mm principal	0.75	Debt	Long	USA
VZ Verizon Communications Inc.	3.04 mm	72.24 k shares	0.74	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	2.88 mm	21.30 k shares	0.70	Common equity	Long	Korea, Republic of
GOOG Alphabet Inc.	2.63 mm	15.26 k shares	0.64	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.62 mm	2.90 mm principal	0.64	Debt	Long	USA
LNG Cheniere Energy, Inc.	2.45 mm	2.50 mm principal	0.60	Debt	Long	USA
AMT American Tower Corporation	2.45 mm	2.60 mm principal	0.60	Debt	Long	USA
PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026	2.41 mm	2.50 mm principal	0.59	Debt	Long	USA
Broadcom Pte. Ltd.	2.35 mm	2.40 mm principal	0.57	Debt	Long	USA
HD The Home Depot, Inc.	2.34 mm	5.94 k shares	0.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.30 mm	2.30 mm principal	0.56	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.25 mm	31.81 k shares	0.55	Common equity	Long	USA
FI Fiserv, Inc.	2.23 mm	11.25 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	2.19 mm	10.75 k shares	0.54	Common equity	Long	USA
MMM 3M Company	2.16 mm	16.82 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	2.14 mm	6.51 k shares	0.52	Common equity	Long	USA
DUK Duke Energy Corporation	2.02 mm	17.48 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.01 mm	29.29 k shares	0.49	Common equity	Long	USA
FLEX LTD 3.750000% 02/01/2026	1.67 mm	1.70 mm principal	0.41	Debt	Long	USA
RRX Regal Rexnord Corporation	1.62 mm	1.60 mm principal	0.40	Debt	Long	USA
MPLX MPLX LP	1.59 mm	1.60 mm principal	0.39	Debt	Long	USA
SCCO Southern Copper Corporation	1.59 mm	1.60 mm principal	0.39	Debt	Long	Mexico
MA Mastercard Incorporated	1.52 mm	3.04 k shares	0.37	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.28 mm	8.39 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	1.22 mm	3.01 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	962.00 k	3.92 k shares	0.24	Common equity	Long	USA
SAMSUNG BIOLOGICS CO LTD COMMON STOCK	914.14 k	1.26 k shares	0.22	Common equity	Long	Korea, Republic of
CAT Caterpillar Inc.	464.98 k	1.24 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	429.13 k	9.53 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	427.54 k	2.53 k shares	0.10	Common equity	Long	USA
KT CORP COMMON STOCK	137.90 k	4.29 k shares	0.03	Common equity	Long	Korea, Republic of
KOREAN AIR LINES CO LTD COMMON STOCK	109.30 k	6.31 k shares	0.03	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD COMMON STOCK	98.61 k	1.25 k shares	0.02	Common equity	Long	Korea, Republic of
HD HYUNDAI COMMON STOCK	79.11 k	1.37 k shares	0.02	Common equity	Long	Korea, Republic of
BNK FINANCIAL GROUP INC COMMON STOCK	38.75 k	5.67 k shares	0.01	Common equity	Long	Korea, Republic of
HYUNDAI MARINE & FIRE INS CO COMMON STOCK	34.68 k	1.58 k shares	0.01	Common equity	Long	Korea, Republic of
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	32.75 k	657.00 shares	0.01	Common equity	Long	Korea, Republic of