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
251
$425K ﹤0.01%
+17,002
252
$424K ﹤0.01%
6,882
+26
253
$361K ﹤0.01%
6,355
+32
254
$326K ﹤0.01%
4,300
255
$307K ﹤0.01%
730
256
$306K ﹤0.01%
4,252
257
$300K ﹤0.01%
14,307
258
$289K ﹤0.01%
2,876
+38
259
$255K ﹤0.01%
4,347
260
$248K ﹤0.01%
+6,861
261
$247K ﹤0.01%
800
262
$234K ﹤0.01%
+3,000
263
$223K ﹤0.01%
6,188
-352,302
264
$217K ﹤0.01%
2,208
265
– –
-9,527
266
– –
-28,286
267
– –
-4,992
268
– –
-9,261
269
– –
-147,030
270
– –
-47,526
7 8 9 10
11