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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.64%
1,774,552
+9,040
52
$49.4M 0.62%
2,908,347
-189,181
53
$48.9M 0.62%
2,689,242
-52,128
54
$48.9M 0.62%
1,761,400
-76,400
55
$48.5M 0.61%
472,912
-11,038
56
$48.4M 0.61%
76,922
-2,219
57
$46.9M 0.59%
604,565
-6,475
58
$46.5M 0.59%
685,110
+3,285
59
$44.8M 0.57%
446,886
-14,745
60
$43.2M 0.55%
1,046,627
-12,430
61
$42.1M 0.53%
564,179
-83,066
62
$41.7M 0.53%
2,001,625
+359,004
63
$41.6M 0.53%
496,273
+4,164
64
$41M 0.52%
335,725
-3,297
65
$40.6M 0.51%
525,722
-1,530
66
$39.7M 0.5%
1,324,906
-283
67
$39.2M 0.49%
111,467
+92,087
68
$39.1M 0.49%
223,000
-1,796
69
$38.8M 0.49%
756,659
+170,720
70
$36.8M 0.47%
332,005
-5,112
71
$36.5M 0.46%
573,638
+2,230
72
$36.2M 0.46%
359,064
+6,146
73
$35.6M 0.45%
439,455
-144,599
74
$34M 0.43%
688,033
-20,064
75
$33.7M 0.43%
1,501,613
+424,107
1 2
3
4 5