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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.1%
6,278
-382
152
$967K 0.1%
10,365
153
$948K 0.1%
6,577
-4,793
154
$919K 0.1%
11,355
155
$911K 0.1%
34,880
156
$887K 0.09%
2,300
157
$862K 0.09%
11,309
-147,874
158
$847K 0.09%
73,295
159
$829K 0.09%
10,721
160
$824K 0.09%
15,220
+3,334
161
$811K 0.09%
15,760
+1,227
162
$784K 0.08%
21,909
+6,315
163
$746K 0.08%
15,600
164
$721K 0.08%
9,787
165
$705K 0.07%
+51,618
166
$673K 0.07%
15,530
+4,800
167
$665K 0.07%
3,157
+309
168
$633K 0.07%
17,628
169
$632K 0.07%
17,689
-7,748
170
$583K 0.06%
1,245
171
$581K 0.06%
3,923
172
$573K 0.06%
4,802
-602
173
$569K 0.06%
8,444
174
$561K 0.06%
23,534
-10,874
175
$531K 0.06%
1,792
5 6
7
8 9