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
$526M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
CTVA icon
Corteva
CTVA
+$1.56M

Top Sells

1
+$3.78M
2
+$1.65M
3
+$1.5M
4
EFX icon
Equifax
EFX
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.12%
81,955
127
$578K 0.11%
6,871
128
$497K 0.09%
+3,609
129
$479K 0.09%
8,462
130
$449K 0.09%
3,689
+856
131
$445K 0.08%
1,266
132
$441K 0.08%
1,708
133
$432K 0.08%
5,019
134
$430K 0.08%
2,338
135
$375K 0.07%
130,150
-155,831
136
$332K 0.06%
+743
137
$299K 0.06%
+1,034
138
$209K 0.04%
+2,255
139
$201K 0.04%
+3,232
140
– –
-8,496
141
– –
-44,160
142
– –
-10,225
143
– –
-4,337
144
– –
-1,667
145
– –
-12,498
2 3 4 5
6