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
176
$488K 0.05%
4,720
+296
177
$467K 0.05%
1,961
-259
178
$455K 0.05%
3,603
-448
179
$454K 0.05%
1,526
180
$451K 0.05%
4,277
181
$434K 0.05%
1,572
182
$412K 0.04%
+8,462
183
$389K 0.04%
+4,728
184
$339K 0.04%
7,535
-4,176
185
$334K 0.04%
11,300
186
$324K 0.03%
4,161
187
$307K 0.03%
4,712
-465
188
$294K 0.03%
16,272
-27,893
189
$287K 0.03%
2,921
-501
190
$249K 0.03%
740
191
– –
-13,098
192
– –
-4,638
193
– –
-1,495
194
– –
-1,072
195
– –
-867
196
– –
-3,627
197
– –
-3,398
198
– –
-1,401,125
199
– –
-1,653
200
– –
-10,651
5 6 7
8
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