CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M0.33% 788,756
+53,347
+7%
+$2.26M
$32.5M0.32% 1,103,422
-55,456
-5%
-$1.63M
$31.2M0.3% 33,485
+3,226
+11%
+$3.01M
$29.7M0.29% 124,768
-2,660
-2%
-$634K
$29.6M0.29% 139,869
-9,003
-6%
-$1.91M
$29.4M0.29% 203,283
-92,101
-31%
-$13.3M
$28.9M0.28% 51,674
-8,358
-14%
-$4.68M
$28.9M0.28%
+51,540
 New
+$28.9M
$28.3M0.28% 326,060
+159,901
+96%
+$13.9M
$28.2M0.28% 133,888
-8,320
-6%
-$1.76M
$27.8M0.27% 29,434
-1,080
-4%
-$1.02M
$27.6M0.27% 104,068
-4,343
-4%
-$1.15M
$27.2M0.27% 172,850
-5,077
-3%
-$799K
$27.1M0.26% 1,906,835
-90,030
-5%
-$1.28M
$27M0.26% 158,061
+57,871
+58%
+$9.9M
$26.9M0.26% 133,549
-83,356
-38%
-$16.8M
$26.4M0.26% 1,048,223
+503,109
+92%
+$12.7M
$26.3M0.26% 62,106
-1,809
-3%
-$767K
$26.3M0.26% 762,352
+514,930
+208%
+$17.8M
$25.9M0.25% 141,608
-25,951
-15%
-$4.74M
$24.7M0.24% 254,210
+56,755
+29%
+$5.52M
$24.6M0.24% 223,659
-198
-0.1%
-$21.8K
$23.5M0.23% 320,065
-133,566
-29%
-$9.82M
$23.2M0.23% 200,867
+20,721
+12%
+$2.4M
$23.1M0.23% 240,252
+168,695
+236%
+$16.2M
1 2345612