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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.26%
753,016
-3,481
27
$117M 1.25%
302,295
-7,924
28
$110M 1.18%
527,521
-11,354
29
$97.5M 1.04%
630,973
-107,500
30
$95.6M 1.02%
146,566
-12,627
31
$94.7M 1.01%
643,735
-11,926
32
$93.5M 1%
1,102,283
-30,730
33
$85.9M 0.92%
142,531
+19,196
34
$84.8M 0.91%
438,479
-11,899
35
$83M 0.89%
718,435
-9,297
36
$77.5M 0.83%
710,201
-102,045
37
$76.1M 0.81%
95,616
-1,775
38
$74.1M 0.79%
314,237
-3,414
39
$73.5M 0.79%
352,456
-6,928
40
$73.1M 0.78%
128,702
-14,472
41
$72.5M 0.77%
118,362
-2,933
42
$72.3M 0.77%
1,922,730
-126,131
43
$72.3M 0.77%
3,424,072
-32,466
44
$70.1M 0.75%
1,483,298
-35,570
45
$70.1M 0.75%
514,103
-8,248
46
$68.7M 0.73%
230,701
-2,129
47
$67.1M 0.72%
144,722
-3,791
48
$65.5M 0.7%
737,568
-9,768
49
$65.4M 0.7%
392,386
-6,867
50
$64M 0.68%
1,830,650
-26,150
1
2
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