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
1
$61.1M 6.41%
162,357
-100,046
2
$44.4M 4.66%
398,080
-151,450
3
$32.5M 3.41%
91,703
-40,076
4
$21.1M 2.21%
149,422
-145,121
5
$19M 1.99%
146,404
-166,264
6
$17.4M 1.83%
102,406
-93,868
7
$15.1M 1.58%
21,325
-24,180
8
$14.7M 1.54%
59,060
+553
9
$14.5M 1.52%
34,055
-39,908
10
$14.5M 1.52%
55,015
-17,822
11
$14.3M 1.5%
313,778
-443,727
12
$12.8M 1.34%
12,623
-14,743
13
$12.6M 1.32%
21,590
-361
14
$12.4M 1.3%
131,551
-100,695
15
$12.3M 1.29%
25,210
-15,879
16
$12.1M 1.27%
46,418
-51,064
17
$11.9M 1.25%
13,592
-12,127
18
$11.8M 1.23%
28,634
-28,849
19
$11.6M 1.22%
202,645
-152,375
20
$11M 1.16%
157,511
-74,011
21
$10.9M 1.15%
56,797
-70,058
22
$10.9M 1.15%
+215,576
23
$10.7M 1.12%
234,150
-329,850
24
$10.6M 1.11%
103,642
-131,656
25
$9.13M 0.96%
36,088
-18,255
1
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