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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.59%
1,102,645
+245,295
52
$57.4M 0.59%
891,592
+390,171
53
$55.6M 0.57%
258,141
-96,768
54
$55.4M 0.57%
953,115
-416,240
55
$53.3M 0.54%
337,956
-233,004
56
$53.1M 0.54%
287,483
-44,162
57
$50.2M 0.51%
184,761
+32,583
58
$49.4M 0.5%
848,988
+107,160
59
$48.6M 0.5%
2,606,773
+79,550
60
$48.6M 0.5%
1,311,900
-458,300
61
$48.6M 0.5%
155,288
-9,955
62
$48.1M 0.49%
243,021
+27,313
63
$47.2M 0.48%
162,308
+51,492
64
$44.4M 0.45%
104,252
+37,668
65
$43.8M 0.45%
609,374
-9,740
66
$43.2M 0.44%
44,546
-51,423
67
$42.9M 0.44%
607,230
+190,403
68
$42.9M 0.44%
334,077
-174,269
69
$42.2M 0.43%
449,035
-144,615
70
$42.2M 0.43%
1,480,021
-21,149
71
$42.1M 0.43%
1,469,800
+113,234
72
$42M 0.43%
316,639
-3,929
73
$39.6M 0.4%
512,325
+44,747
74
$39.6M 0.4%
82,348
+5,057
75
$37.6M 0.38%
235,577
-195,272
1 2
3
4 5