CGPCS
Capital Group Private Client Services Portfolio holdings
AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M (-6%)
Cap. Flow
-$203M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %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
| 1 | Technology | 17.48% |
| 2 | Industrials | 12.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499K | ﹤0.01% | 2,782 -77,379 | -97% | -$13.9M | |||
| $467K | ﹤0.01% | 1,818 | – | – | |||
| $454K | ﹤0.01% | +18,134 | New | +$454K | |||
| $445K | ﹤0.01% | 6,053 | – | – | |||
| $440K | ﹤0.01% | 6,918 | – | – | |||
| $436K | ﹤0.01% | 7,680 +2,274 | +42% | +$129K | |||
| $410K | ﹤0.01% | +15,614 | New | +$410K | |||
| $399K | ﹤0.01% | 3,589 -107,404 | -97% | -$11.9M | |||
| $379K | ﹤0.01% | 6,387 +13 | +0.2% | +$771 | |||
| $367K | ﹤0.01% | 5,068 -101 | -2% | -$7.32K | |||
| $333K | ﹤0.01% | 715 | – | – | |||
| $326K | ﹤0.01% | 4,300 | – | – | |||
| $315K | ﹤0.01% | 3,922 +5 | +0.1% | +$402 | |||
| $307K | ﹤0.01% | 14,275 | – | – | |||
| $301K | ﹤0.01% | 2,988 +36 | +1% | +$3.62K | |||
| $281K | ﹤0.01% | 734 -17,524 | -96% | -$6.72M | |||
| $264K | ﹤0.01% | 4,347 | – | – | |||
| $259K | ﹤0.01% | 2,951 -2,026 | -41% | -$178K | |||
| $236K | ﹤0.01% | 1,250 -49,913 | -98% | -$9.44M | |||
| $232K | ﹤0.01% | +3,418 | New | +$232K | |||
| $231K | ﹤0.01% | +6,843 | New | +$231K | |||
| $213K | ﹤0.01% | 1,144 -9 | -0.8% | -$1.68K | |||
| $213K | ﹤0.01% | 2,208 | – | – | |||
| $212K | ﹤0.01% | 3,066 -532,225 | -99% | -$36.8M | |||
| $201K | ﹤0.01% | +2,881 | New | +$201K |
