CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
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

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93M0.91% 443,731
-18,096
-4%
-$3.79M
$91.6M0.89% 110,952
+23,048
+26%
+$19M
$89.9M0.88% 163,962
+48,648
+42%
+$26.7M
$82.2M0.8% 59,402
-2,469
-4%
-$3.42M
$81.5M0.8% 119,840
-53,978
-31%
-$36.7M
$77.7M0.76% 3,173,279
-91,940
-3%
-$2.25M
$77.7M0.76% 586,247
+45,984
+9%
+$6.09M
$75.8M0.74% 369,850
+8,402
+2%
+$1.72M
$73.9M0.72% 185,244
-8,206
-4%
-$3.27M
$73M0.71% 299,615
-23,976
-7%
-$5.84M
$70.6M0.69% 456,902
+294,870
+182%
+$45.6M
$70.4M0.69% 111,002
+19,672
+22%
+$12.5M
$70M0.68% 202,691
-6,410
-3%
-$2.21M
$69.8M0.68% 87,735
-14,583
-14%
-$11.6M
$69.6M0.68% 1,026,488
+866,060
+540%
+$58.8M
$69.4M0.68% 867,336
+17,957
+2%
+$1.44M
$66.3M0.65% 291,182
-238,658
-45%
-$54.3M
$66.1M0.65% 246,257
+2,590
+1%
+$695K
$65.2M0.64% 33,430
-1,791
-5%
-$3.49M
$65.1M0.64% 208,626
-27,074
-11%
-$8.45M
$61.9M0.6% 589,654
+2,018
+0.3%
+$212K
$61M0.6% 195,813
+128,334
+190%
+$40M
$59.5M0.58% 2,520,743
+1,108,593
+79%
+$26.2M
$58.3M0.57% 338,486
-91,291
-21%
-$15.7M
$56.6M0.55% 369,243
+66,484
+22%
+$10.2M
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