CCPCX — Chiron Capital Allocation Fund
Data updated: 2025-04-01
CCPCX — Chiron Capital Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $394.95M AUM · 2.16% expense ratio. From SEC regulatory filings.
CCPCX Fund Overview
CCPCX — Chiron Capital Allocation Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Alternative
- Assets under management: $394.95M
- Ticker: CCPCX
- SEC CIK: 0001593547
- SEC series ID: S000051695
- Share class ID: C000228512
CCPCX Holdings
Top 10 holdings of Chiron Capital Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 23.50% |
| Meta Platforms, Inc. | 5.10% |
| Microsoft Corporation | 4.99% |
| Apple Inc. | 4.93% |
| NVIDIA Corporation | 4.79% |
| Amazon.com, Inc. | 4.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% |
| Alphabet Inc. | 3.38% |
| Broadcom Inc. | 3.35% |
| Jonah Energy Abs I LLC | 2.95% |
CCPCX Portfolio Allocation
Asset-class allocation of Chiron Capital Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.4% |
| Cash & Equivalents | 24.3% |
| Real Estate | 23.5% |
| Fixed Income | 5.5% |
| Securitized | 3.0% |
CCPCX Performance
Total returns for CCPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.5% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 6.5% |
CCPCX Risk Information
Risk metrics for CCPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
CCPCX Costs and Fees
CCPCX costs about $216 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.16%
- Gross expense ratio: 2.16%
- Portfolio turnover: 171%
- Brokerage commissions: 18.52 bps of average net assets (SEC N-CEN)
CCPCX Cashflows
Over the 12 months to 2025-01, Chiron Capital Allocation Fund had net outflows of $170.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$5.07M |
| 2024-12 | −$2.76M |
| 2024-11 | −$7.23M |
| 2024-10 | −$36.66M |
| 2024-09 | $684.92K |
| 2024-08 | −$10.28M |
CCPCX Debt Constituents
Largest debt holdings of Chiron Capital Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iqvia Inc. | 0.78% |
| The Scotts Miracle-Gro Company | 0.66% |
| American Tower Corporation | 0.62% |
| Cheniere Energy, Inc. | 0.62% |
| Pra Health Sciences, Inc. | 0.61% |
| Broadcom Inc. | 0.60% |
| Flex Ltd. | 0.43% |
| Regal Rexnord Corporation | 0.41% |
| Mplx LP | 0.40% |
| Southern Copper Corporation | 0.40% |
CCPCX Prospectus and SEC Filings
Official Chiron Capital Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.