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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.6M 0.64%
1,852,450
+21,800
52
$53.6M 0.59%
82,233
+59
53
$53.6M 0.59%
451,953
+62,310
54
$53.2M 0.58%
395,331
+2,945
55
$53.2M 0.58%
632,654
+9,950
56
$51.9M 0.57%
275,197
+117,231
57
$51.9M 0.57%
689,486
+180,753
58
$51.5M 0.56%
118,366
+31,354
59
$49.7M 0.54%
1,083,763
+15,054
60
$49.4M 0.54%
566,493
+23,265
61
$49.1M 0.54%
167,290
+132,574
62
$48.8M 0.53%
863,352
+63,893
63
$48.7M 0.53%
341,448
+177,326
64
$48.3M 0.53%
+660,777
65
$46.6M 0.51%
1,811,411
+32,704
66
$46.4M 0.51%
83,281
+38,942
67
$45.4M 0.5%
230,175
+2,872
68
$44.9M 0.49%
547,107
-18,718
69
$43.8M 0.48%
346,113
+7,858
70
$43.1M 0.47%
649,983
+10,310
71
$42.6M 0.47%
751,373
+10,636
72
$41.5M 0.45%
34,870
+4,240
73
$39.2M 0.43%
822,053
-314,004
74
$38.3M 0.42%
208,675
+3,043
75
$36.7M 0.4%
343,465
+13,370
1 2
3
4 5