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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.69%
+103,740
52
$58.8M 0.68%
+161,980
53
$58M 0.67%
+399,253
54
$57.5M 0.67%
+848,243
55
$55.7M 0.65%
+232,830
56
$55.7M 0.65%
+1,075,287
57
$55.4M 0.64%
+148,513
58
$55.2M 0.64%
+488,002
59
$53.2M 0.62%
+907,645
60
$53.2M 0.62%
+85,154
61
$49.7M 0.58%
+3,563,513
62
$48.7M 0.57%
+183,499
63
$46.4M 0.54%
+547,822
64
$46.2M 0.54%
+615,570
65
$44.2M 0.51%
+172,491
66
$44M 0.51%
+149,848
67
$43.4M 0.5%
+2,694,394
68
$41.8M 0.49%
+949,865
69
$41.4M 0.48%
+1,812,769
70
$40.8M 0.47%
+644,304
71
$40.3M 0.47%
+283,328
72
$39.9M 0.46%
+207,502
73
$39.6M 0.46%
+1,148,523
74
$39.1M 0.45%
+651,785
75
$38.1M 0.44%
+791,036
1 2
3
4 5