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
251
$285K ﹤0.01%
2,838
+38
252
$255K ﹤0.01%
4,347
253
$240K ﹤0.01%
800
254
$224K ﹤0.01%
2,208
255
– –
-71,937
256
– –
-201,826
257
– –
-762,672
258
– –
-14,192
259
– –
-17,012
260
– –
-93,855
261
– –
-10,755
262
– –
-32,009
263
– –
-66,410
264
– –
-1,917
7 8 9 10
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