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
76
$1.58M 0.34%
11,279
77
$1.52M 0.33%
39,988
+2,946
78
$1.46M 0.32%
27,116
+535
79
$1.45M 0.31%
18,719
+3,499
80
$1.43M 0.31%
12,534
-7,621
81
$1.42M 0.31%
37,219
+1,990
82
$1.41M 0.3%
50,330
+3,929
83
$1.36M 0.29%
7,911
-9,328
84
$1.33M 0.29%
28,007
85
$1.31M 0.28%
5,554
-2,521
86
$1.3M 0.28%
8,652
-6,030
87
$1.29M 0.28%
1,635
-573
88
$1.28M 0.28%
72,628
+1,876
89
$1.27M 0.28%
18,570
-8,594
90
$1.25M 0.27%
35,548
+1,891
91
$1.19M 0.26%
28,715
-2,886
92
$1.17M 0.25%
6,434
+3,358
93
$1.14M 0.25%
14,929
94
$1.12M 0.24%
4,387
+752
95
$1.11M 0.24%
8,045
+2,100
96
$1.09M 0.24%
14,180
+1,480
97
$1.09M 0.24%
14,438
-10,525
98
$1.04M 0.22%
2,300
99
$1.02M 0.22%
8,664
100
$1.02M 0.22%
1,352
-1,206
2 3
4
5 6