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
1
$29.2M 6.32%
65,409
-18,031
2
$26.9M 5.81%
53,328
-5,336
3
$22.7M 4.91%
141,590
-40,190
4
$15.9M 3.43%
128,536
+4,616
5
$13.2M 2.86%
14,628
-796
6
$12.8M 2.76%
64,448
+4,263
7
$10M 2.16%
21,373
+178
8
$9.97M 2.15%
14,769
-2,057
9
$8.9M 1.92%
48,508
-21,221
10
$8.63M 1.86%
47,386
+1,389
11
$8.17M 1.77%
40,391
-12,761
12
$7.99M 1.73%
41,337
-10,042
13
$7.82M 1.69%
7,437
-702
14
$7.47M 1.61%
1,886
+268
15
$7.29M 1.58%
34,626
+342
16
$7.15M 1.54%
113,281
-23,054
17
$6.76M 1.46%
7,953
+60
18
$6.26M 1.35%
18,800
-4,594
19
$5.99M 1.29%
10,834
-1,066
20
$5.86M 1.27%
13,183
+110
21
$5.82M 1.26%
57,435
-14,421
22
$5.78M 1.25%
5,652
+153
23
$5.32M 1.15%
8,945
+75
24
$5.2M 1.12%
20,800
-3,912
25
$4.87M 1.05%
18,538
-2,608
1
2 3 4 5