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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.21%
+307,941
27
$104M 1.21%
+451,392
28
$99.9M 1.16%
+756,497
29
$98.8M 1.15%
+812,246
30
$93.4M 1.08%
+538,875
31
$92.3M 1.07%
+477,094
32
$89.4M 1.04%
+727,732
33
$81.3M 0.94%
+655,661
34
$80.3M 0.93%
+1,507,733
35
$79M 0.92%
+1,133,013
36
$78.1M 0.91%
+450,378
37
$76.3M 0.89%
+359,384
38
$75.3M 0.87%
+123,335
39
$73.8M 0.86%
+121,295
40
$72.6M 0.84%
+97,391
41
$71.4M 0.83%
+1,518,868
42
$67.5M 0.78%
+1,856,800
43
$67.4M 0.78%
+317,651
44
$65.8M 0.76%
+522,351
45
$64.3M 0.75%
+143,174
46
$63.4M 0.74%
+712,744
47
$61.1M 0.71%
+874,760
48
$61.1M 0.71%
+3,456,538
49
$60.9M 0.71%
+2,048,861
50
$60M 0.7%
+747,336
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