CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
This Quarter Return
-1.34%
1 Year Return
+14.87%
3 Year Return
+50.41%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.3M0.55% 364,856
+328,403
+901%
+$50.7M
$56M0.55% 2,171,542
+23,402
+1%
+$604K
$52.9M0.52% 270,822
-199,304
-42%
-$38.9M
$52.3M0.51% 1,443,131
-50,900
-3%
-$1.84M
$51.2M0.5% 1,978,658
+577,292
+41%
+$14.9M
$50.9M0.5% 833,915
+17,313
+2%
+$1.06M
$50.8M0.5% 1,075,245
-343,902
-24%
-$16.2M
$50.4M0.49% 99,276
-836
-0.8%
-$425K
$49.6M0.48% 900,423
-61,233
-6%
-$3.37M
$48.8M0.48% 94,927
+5,272
+6%
+$2.71M
$48.5M0.47% 567,299
-14,806
-3%
-$1.27M
$48.2M0.47% 1,778,648
+504,355
+40%
+$13.7M
$43.6M0.43% 1,059,094
+348,117
+49%
+$14.3M
$43.2M0.42% 240,147
+84,365
+54%
+$15.2M
$41.5M0.4% 581,162
+15,866
+3%
+$1.13M
$41.4M0.4% 152,156
-7,141
-4%
-$1.94M
$40.7M0.4% 110,470
-30,626
-22%
-$11.3M
$39.7M0.39% 148,514
-3,821
-3%
-$1.02M
$39.6M0.39% 186,608
-72,799
-28%
-$15.4M
$39.1M0.38% 146,432
-4,361
-3%
-$1.16M
$37.1M0.36% 739,447
-242,398
-25%
-$12.2M
$36.2M0.35% 83,228
+26,463
+47%
+$11.5M
$35.5M0.35% 560,087
-353,480
-39%
-$22.4M
$35.4M0.35% 124,955
+27,011
+28%
+$7.64M
$33.8M0.33% 239,940
-11,995
-5%
-$1.69M
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