CGIM
Capital Group Investment Management Portfolio holdings
AUM $490M
AUM
$490M
AUM Growth
-$36.7M (-7%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 | $1.91M | |
| 2 | $1.84M | |
| 3 | $1.81M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.17M | |
| 2 | $2.9M | |
| 3 | $1.98M | |
| 4 | $1.5M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.6% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 13.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.63% | 13,615 -3,759 | -22% | -$855K | |||
| $3.05M | 0.62% | 14,869 -6,195 | -29% | -$1.27M | |||
| $3.05M | 0.62% | 27,048 -710 | -3% | -$80K | |||
| $2.82M | 0.57% | 42,242 +2,560 | +6% | +$171K | |||
| $2.79M | 0.57% | 19,335 +322 | +2% | +$46.5K | |||
| $2.79M | 0.57% | 43,975 +8,317 | +23% | +$528K | |||
| $2.79M | 0.57% | 44,274 +5,903 | +15% | +$371K | |||
| $2.72M | 0.56% | 8,246 -8,793 | -52% | -$2.9M | |||
| $2.7M | 0.55% | 10,116 | – | – | |||
| $2.65M | 0.54% | 5,213 -2,943 | -36% | -$1.5M | |||
| $2.51M | 0.51% | 60,155 -3,640 | -6% | -$152K | |||
| $2.43M | 0.5% | 18,718 -2,153 | -10% | -$279K | |||
| $2.4M | 0.49% | 30,029 +3,607 | +14% | +$289K | |||
| $2.39M | 0.49% | 17,123 -5,563 | -25% | -$778K | |||
| $2.37M | 0.48% | 40,429 -3,453 | -8% | -$202K | |||
| $2.29M | 0.47% | 60,582 +1,750 | +3% | +$66.3K | |||
| $2.29M | 0.47% | 7,334 +787 | +12% | +$246K | |||
| $2.2M | 0.45% | 12,210 | – | – | |||
| $2.19M | 0.45% | 12,867 +1,282 | +11% | +$219K | |||
| $2.1M | 0.43% | 9,922 +4,696 | +90% | +$994K | |||
| $2M | 0.41% | 140,960 +5,031 | +4% | +$71.5K | |||
| $1.98M | 0.4% | 1,676 +38 | +2% | +$44.9K | |||
| $1.96M | 0.4% | 44,911 +14,891 | +50% | +$649K | |||
| $1.91M | 0.39% | 32,775 | New | +$1.91M | |||
| $1.84M | 0.38% | 5,897 | New | +$1.84M |
