CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$160M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$748M7.3%21,827,172
+1,731,520
+9%
+$59.3M
$501M4.89%17,691,068
+1,683,178
+11%
+$47.7M
$373M3.64%994,633
+25,157
+3%
+$9.44M
$372M3.63%2,221,027
-229,492
-9%
-$38.4M
$322M3.14%2,058,884
+18,648
+0.9%
+$2.91M
$293M2.86%8,222,276
+857,582
+12%
+$30.6M
$279M2.72%1,256,165
+77,720
+7%
+$17.3M
$203M1.98%1,066,580
+160,724
+18%
+$30.6M
$199M1.94%1,284,182
-15,542
-1%
-$2.4M
$187M1.83%767,655
-25,745
-3%
-$6.28M
$184M1.79%918,345
+418,409
+84%
+$83.7M
$183M1.78%521,018
-121,018
-19%
-$42.4M
$181M1.77%739,454
+29,852
+4%
+$7.32M
$178M1.74%309,193
+59,894
+24%
+$34.5M
$172M1.68%1,084,196
+35,948
+3%
+$5.71M
$161M1.57%967,851
+141,247
+17%
+$23.4M
$143M1.4%4,288,924
+327,056
+8%
+$10.9M
$142M1.39%1,070,183
-93,446
-8%
-$12.4M
$133M1.3%253,495
-7,219
-3%
-$3.78M
$121M1.18%259,475
+9,700
+4%
+$4.52M
$120M1.18%597,103
+52,804
+10%
+$10.6M
$111M1.08%363,836
+48,288
+15%
+$14.7M
$102M0.99%198,970
-4,618
-2%
-$2.36M
$98.2M0.96%477,845
-5,381
-1%
-$1.11M
$93.8M0.92%3,034,236
+239,147
+9%
+$7.39M
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