CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.04M
4
ANET icon
Arista Networks
ANET
+$1M
5
EA icon
Electronic Arts
EA
+$860K

Top Sells

1
+$8.06M
2
+$6.45M
3
+$3.89M
4
RCL icon
Royal Caribbean
RCL
+$3.35M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.59%
13,938
52
$2.7M 0.58%
16,985
-20,700
53
$2.7M 0.58%
55,526
+895
54
$2.67M 0.58%
24,978
+400
55
$2.66M 0.57%
5,964
56
$2.6M 0.56%
17,164
-2,213
57
$2.57M 0.56%
10,610
+1,524
58
$2.57M 0.55%
14,800
+1,967
59
$2.53M 0.55%
18,160
+6,169
60
$2.34M 0.51%
33,256
61
$2.33M 0.5%
25,642
-12,980
62
$2.29M 0.49%
16,030
63
$2.27M 0.49%
133,586
+2,045
64
$2.25M 0.49%
1,613
-695
65
$2.22M 0.48%
7,577
-2,860
66
$2.16M 0.47%
16,332
-6,295
67
$2.13M 0.46%
11,670
-3,295
68
$2.09M 0.45%
25,180
+2,391
69
$2.06M 0.44%
4,716
+70
70
$1.92M 0.41%
38,374
+2,944
71
$1.91M 0.41%
8,532
+2,970
72
$1.8M 0.39%
5,993
-5,643
73
$1.74M 0.38%
17,271
-12,195
74
$1.65M 0.36%
22,648
+554
75
$1.59M 0.34%
24,237
1 2
3
4 5