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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,235 | Closed | -$219K | |||
| – | – | -40,775 | Closed | -$2.78M | |||
| – | – | -255,026 | Closed | -$15.4M | |||
| – | – | -93,302 | Closed | -$13.5M | |||
| – | – | -9,221 | Closed | -$283K | |||
| – | – | -12,246 | Closed | -$1.16M | |||
| – | – | -28,878 | Closed | -$2.09M | |||
| – | – | -1,629 | Closed | -$250K | |||
| – | – | -29,573 | Closed | -$6.74M | |||
| – | – | -12,417 | Closed | -$843K |
