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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 1.17%
375,406
+61,008
27
$90.1M 1.14%
137,541
-2,366
28
$88M 1.11%
629,504
-10,002
29
$81M 1.02%
2,316,203
-86,033
30
$79.5M 1%
473,054
-15,191
31
$77M 0.97%
609,705
-6,219
32
$75.5M 0.95%
1,009,581
-20,599
33
$73.8M 0.93%
195,616
-26,330
34
$72.8M 0.92%
3,087,457
+634,978
35
$72.6M 0.92%
222,537
+591
36
$65.5M 0.83%
482,676
-9,232
37
$62.9M 0.79%
749,014
-496,326
38
$62.4M 0.79%
470,419
-145
39
$61.9M 0.78%
528,689
+60,075
40
$60.5M 0.76%
118,110
+340
41
$58.5M 0.74%
456,823
+2,490
42
$58M 0.73%
158,674
+7,276
43
$57.9M 0.73%
234,765
-406
44
$56.7M 0.72%
257,888
-5,165
45
$56.4M 0.71%
109,911
-31,932
46
$54.6M 0.69%
99,967
+99
47
$53.9M 0.68%
1,740,882
-14,843
48
$52.9M 0.67%
772,634
-13,357
49
$52.6M 0.66%
113,103
-1,055
50
$51.4M 0.65%
147,737
+82,124
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