CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K ﹤0.01%
4,303
+8
227
$241K ﹤0.01%
1,885
228
$222K ﹤0.01%
+995
229
$218K ﹤0.01%
2,200
230
$155K ﹤0.01%
+16,958
231
$149K ﹤0.01%
+5,160
232
– –
-540
233
– –
-146,877
234
– –
-16,857
235
– –
-168,409
236
– –
-6,993
237
– –
-79,752
238
– –
-47,450
239
– –
-175,240
240
– –
-7,642
241
– –
-88,890
242
– –
-53,526
243
– –
-115,021
244
– –
-23,193
245
– –
-57,963
246
– –
-8,475
247
– –
-9,355
248
– –
-121,573
249
– –
-764,531
6 7 8 9
10