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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.67%
484,201
-3,801
52
$60.1M 0.64%
828,310
-46,450
53
$60.1M 0.64%
833,018
-15,225
54
$58.3M 0.62%
102,825
-915
55
$58M 0.62%
1,068,709
-6,578
56
$54.1M 0.58%
389,643
+132,393
57
$53.6M 0.57%
697,189
-15,555
58
$52.3M 0.56%
82,174
-2,980
59
$52M 0.56%
508,733
+371,011
60
$51.2M 0.55%
168,409
-4,082
61
$51.1M 0.55%
147,648
-2,200
62
$50.9M 0.54%
764,531
-758,486
63
$50.5M 0.54%
543,228
-4,594
64
$47.8M 0.51%
2,659,583
-34,811
65
$46.8M 0.5%
1,136,057
-12,466
66
$44.6M 0.48%
338,255
+54,927
67
$43.4M 0.46%
740,737
-166,908
68
$43.4M 0.46%
565,825
-49,745
69
$43.2M 0.46%
1,778,707
-34,062
70
$42.8M 0.46%
157,966
-4,014
71
$41.5M 0.44%
830,583
-1,809
72
$41.3M 0.44%
30,630
+18,298
73
$41.2M 0.44%
622,704
-21,600
74
$40.4M 0.43%
87,012
+31,759
75
$38.8M 0.41%
205,632
-1,870
1 2
3
4 5