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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K ﹤0.01%
1,568
+7
227
$264K ﹤0.01%
6,338
+35
228
$262K ﹤0.01%
6,235
+71
229
$261K ﹤0.01%
367
-21,097
230
$241K ﹤0.01%
3,914
-25
231
$238K ﹤0.01%
+995
232
$222K ﹤0.01%
+4,431
233
$219K ﹤0.01%
821
-320
234
$218K ﹤0.01%
+1,806
235
$212K ﹤0.01%
+14,214
236
$208K ﹤0.01%
1,046
-1,828
237
$205K ﹤0.01%
+1,893
238
– –
-12,824
239
– –
-16,958
240
– –
-2,482
241
– –
-8,049
242
– –
-15,836
243
– –
-7,392
244
– –
-11,210
245
– –
-6,367
246
– –
-5,576
247
– –
-11,108
248
– –
-202,742
249
– –
-3,714
250
– –
-10,377
7 8 9
10
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