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
$10B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.7M
3
+$44.3M
4
IR icon
Ingersoll Rand
IR
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$30.4M

Top Sells

1
+$82.2M
2
+$24.2M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.6M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.01%
7,105
-14
227
$851K 0.01%
+12,417
228
$826K 0.01%
7,481
-11
229
$820K 0.01%
6,447
+54
230
$784K 0.01%
2,097
-7
231
$757K 0.01%
29,385
+11,058
232
$755K 0.01%
15,269
+7,066
233
$712K 0.01%
12,055
-343,143
234
$706K 0.01%
23,044
-564
235
$659K 0.01%
3,799
-12,968
236
$612K 0.01%
1
237
$605K 0.01%
+3,466
238
$578K 0.01%
6,257
-161,282
239
$570K 0.01%
4,725
+6
240
$557K 0.01%
3,050
-5
241
$553K 0.01%
+5,000
242
$514K 0.01%
3,205
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243
$509K 0.01%
3,345
+15
244
$497K 0.01%
929
+130
245
$482K ﹤0.01%
6,631
+118
246
$468K ﹤0.01%
15,097
-447,742
247
$457K ﹤0.01%
4,936
248
$451K ﹤0.01%
1,806
+6
249
$448K ﹤0.01%
+17,947
250
$436K ﹤0.01%
6,057
+1,181
7 8 9
10
11