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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.13%
138,686
-2,067
27
$102M 1.12%
303,233
-18,143
28
$99.3M 1.09%
992,871
+159,853
29
$94.3M 1.03%
440,820
+2,341
30
$94M 1.03%
788,385
+50,817
31
$92M 1.01%
498,645
-28,876
32
$89.6M 0.98%
239,159
+96,628
33
$88.4M 0.97%
1,055,640
-46,643
34
$86.4M 0.95%
648,741
+5,006
35
$84.7M 0.93%
435,301
+82,845
36
$80.1M 0.88%
146,791
+225
37
$79.1M 0.86%
717,537
-898
38
$75.3M 0.82%
130,816
+2,114
39
$72.1M 0.79%
1,925,203
+2,473
40
$71.4M 0.78%
145,325
+603
41
$71M 0.78%
318,972
+4,735
42
$69.8M 0.76%
218,358
+70,710
43
$67.9M 0.74%
238,108
+7,407
44
$67.7M 0.74%
3,388,937
+1,055,016
45
$67.2M 0.73%
480,746
-33,357
46
$64.5M 0.71%
96,615
+999
47
$62.8M 0.69%
2,967,531
-456,541
48
$60.4M 0.66%
720,898
+23,709
49
$59.6M 0.65%
118,469
+107
50
$59.1M 0.65%
502,194
+17,993
1
2
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