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
101
$1M 0.22%
15,760
102
$944K 0.2%
10,225
+363
103
$944K 0.2%
285,981
+9,124
104
$925K 0.2%
2,951
+444
105
$904K 0.2%
6,871
-14,822
106
$882K 0.19%
6,541
+263
107
$879K 0.19%
5,271
-879
108
$870K 0.19%
12,681
109
$857K 0.19%
+2,293
110
$774K 0.17%
5,661
+2,615
111
$767K 0.17%
3,415
+4
112
$726K 0.16%
23,681
113
$708K 0.15%
58,563
114
$688K 0.15%
15,600
115
$686K 0.15%
5,309
+507
116
$678K 0.15%
23,534
117
$669K 0.14%
3,176
-4,746
118
$667K 0.14%
20,612
119
$666K 0.14%
1,633
120
$665K 0.14%
2,225
+444
121
$663K 0.14%
8,496
+52
122
$637K 0.14%
4,464
-256
123
$626K 0.14%
4,337
124
$578K 0.12%
5,943
125
$571K 0.12%
4,223
3 4
5
6 7