FGP

Freestone Grove Partners Portfolio holdings

AUM $13.2B
This Quarter Return
+12.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$2.9B
Cap. Flow %
21.86%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
801
Cadence Design Systems
CDNS
$95.5B
-96,887 Closed -$24.6M
CF icon
802
CF Industries
CF
$14B
-5,660 Closed -$442K
CG icon
803
Carlyle Group
CG
$23.4B
-62,764 Closed -$2.74M
CHH icon
804
Choice Hotels
CHH
$5.53B
-3,109 Closed -$413K
CINF icon
805
Cincinnati Financial
CINF
$24B
-62,703 Closed -$9.26M
CLB icon
806
Core Laboratories
CLB
$540M
-13,406 Closed -$201K
CMCO icon
807
Columbus McKinnon
CMCO
$430M
-65,133 Closed -$1.1M
CMCSA icon
808
Comcast
CMCSA
$125B
-33,430 Closed -$1.23M
CMP icon
809
Compass Minerals
CMP
$794M
-28,474 Closed -$265K
CMS icon
810
CMS Energy
CMS
$21.4B
-152,246 Closed -$11.4M
CNK icon
811
Cinemark Holdings
CNK
$2.97B
-19,873 Closed -$495K
CNS icon
812
Cohen & Steers
CNS
$3.77B
-92,164 Closed -$7.4M
CNX icon
813
CNX Resources
CNX
$4.13B
-71,663 Closed -$2.26M
COGT icon
814
Cogent Biosciences
COGT
$1.69B
-16,511 Closed -$98.9K
COLL icon
815
Collegium Pharmaceutical
COLL
$1.22B
-7,761 Closed -$232K
COP icon
816
ConocoPhillips
COP
$124B
-529,637 Closed -$55.6M
COST icon
817
Costco
COST
$418B
-35,556 Closed -$33.6M
CPB icon
818
Campbell Soup
CPB
$9.52B
-216,280 Closed -$8.63M
CPRT icon
819
Copart
CPRT
$47.2B
-21,944 Closed -$1.24M
CRBG icon
820
Corebridge Financial
CRBG
$18.7B
-498,378 Closed -$15.7M
CSGS icon
821
CSG Systems International
CSGS
$1.85B
-7,158 Closed -$433K
CVCO icon
822
Cavco Industries
CVCO
$4.2B
-602 Closed -$313K
CWEN icon
823
Clearway Energy Class C
CWEN
$3.51B
-14,419 Closed -$436K
DE icon
824
Deere & Co
DE
$129B
-38,743 Closed -$18.2M
DFS
825
DELISTED
Discover Financial Services
DFS
-306,973 Closed -$52.4M