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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.7M 1.01%
340,702
+116,211
27
$93.1M 0.95%
278,846
-84,363
28
$91.8M 0.94%
504,326
+254,309
29
$91.4M 0.93%
119,903
+13,416
30
$90.7M 0.92%
647,143
+226,289
31
$88.6M 0.9%
484,664
-129,938
32
$87.9M 0.9%
511,060
-60,500
33
$84.6M 0.86%
68,723
-2,442
34
$79.6M 0.81%
625,384
-291,763
35
$79.4M 0.81%
263,672
+56,091
36
$75.2M 0.77%
96,722
-23,280
37
$74M 0.75%
2,869,401
+109,815
38
$73.4M 0.75%
528,224
+47,853
39
$70.9M 0.72%
1,635,239
-112,837
40
$67.4M 0.69%
431,633
+139,829
41
$66.2M 0.68%
409,524
+163,867
42
$65.4M 0.67%
43,280
-446
43
$64.2M 0.65%
1,597,198
+687,179
44
$63.3M 0.65%
131,411
-60,247
45
$61.9M 0.63%
75,020
-49,240
46
$61.4M 0.63%
1,055,300
-561,000
47
$61M 0.62%
1,051,910
+88,911
48
$58.5M 0.6%
600,205
+115,092
49
$58.3M 0.59%
103,952
-3,050
50
$57.8M 0.59%
231,338
-19,799
1
2
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