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 | |
|---|---|---|---|---|---|---|---|
| $583K | 0.12% | 81,955 | – | – | |||
| $496K | 0.1% | 14,572 -13,126 | -47% | -$447K | |||
| $477K | 0.1% | 4,300 | New | +$477K | |||
| $473K | 0.1% | 2,804 | – | – | |||
| $418K | 0.09% | 33,626 -20,853 | -38% | -$259K | |||
| $416K | 0.09% | 2,835 | New | +$416K | |||
| $380K | 0.08% | 1,832 -506 | -22% | -$105K | |||
| $370K | 0.08% | 130,150 | – | – | |||
| $365K | 0.07% | 600 | New | +$365K | |||
| $349K | 0.07% | 5,019 | – | – | |||
| $306K | 0.06% | 2,687 -1,803 | -40% | -$205K | |||
| $288K | 0.06% | 922 -344 | -27% | -$107K | |||
| $278K | 0.06% | 10,868 | New | +$278K | |||
| $235K | 0.05% | 3,689 | – | – | |||
| $231K | 0.05% | 3,232 | – | – | |||
| $0 | 0% | 0 -5,736 | Closed | – | |||
| $0 | 0% | 0 -20,969 | Closed | – | |||
| $0 | 0% | 0 -8,462 | Closed | – | |||
| $0 | 0% | 0 -6,318 | Closed | – | |||
| $0 | 0% | 0 -1,397 | Closed | – | |||
| $0 | 0% | 0 -3,157 | Closed | – | |||
| $0 | 0% | 0 -8,666 | Closed | – | |||
| $0 | 0% | 0 -2,255 | Closed | – | |||
| $0 | 0% | 0 -1,708 | Closed | – | |||
| $0 | 0% | 0 -25,232 | Closed | – |
