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
126
$556K 0.12%
10,316
-9,233
127
$533K 0.12%
10,742
-12,755
128
$517K 0.11%
81,955
129
$460K 0.1%
8,462
130
$450K 0.1%
2,618
-2,023
131
$436K 0.09%
39,077
-77,822
132
$382K 0.08%
1,708
133
$377K 0.08%
4,697
134
$321K 0.07%
2,062
-8,991
135
$318K 0.07%
3,335
-2,618
136
$287K 0.06%
1,526
137
$284K 0.06%
12,498
-13,221
138
$260K 0.06%
1,461
139
$255K 0.06%
+842
140
$219K 0.05%
+5,200
141
– –
-1,854
142
– –
-4,872
143
– –
-35,830
144
– –
-56,914
145
– –
-2,700
146
– –
-59,638
147
– –
-5,226
148
– –
-11,545
149
– –
-31,957
150
– –
-10,942
4 5
6
7 8