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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.01%
2,316
+168
227
$780K 0.01%
23,608
-34
228
$724K 0.01%
2,104
-4
229
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230
$634K 0.01%
1
231
$591K 0.01%
4,719
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232
$558K 0.01%
3,055
-11,505
233
$542K 0.01%
3,325
-2,398
234
$541K 0.01%
5,990
235
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3,330
+12
236
$505K 0.01%
12,093
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237
$483K ﹤0.01%
6,513
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238
$471K ﹤0.01%
18,327
-725,302
239
$445K ﹤0.01%
799
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240
$434K ﹤0.01%
6,856
241
$432K ﹤0.01%
1,800
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242
$417K ﹤0.01%
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243
$412K ﹤0.01%
8,203
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244
$370K ﹤0.01%
4,992
-130,277
245
$354K ﹤0.01%
+4,876
246
$350K ﹤0.01%
6,323
-12
247
$336K ﹤0.01%
+4,300
248
$308K ﹤0.01%
4,252
249
$291K ﹤0.01%
14,307
+39
250
$287K ﹤0.01%
730
-37,410
7 8 9
10
11