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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.44%
+832,392
77
$37.9M 0.44%
+231,247
78
$37.6M 0.44%
+514,934
79
$35.7M 0.41%
+19,673
80
$34.1M 0.4%
+176,638
81
$33.1M 0.38%
+403,026
82
$31.5M 0.37%
+257,250
83
$29.3M 0.34%
+181,652
84
$28.9M 0.34%
+141,175
85
$28.1M 0.33%
+45,238
86
$27.6M 0.32%
+216,812
87
$27.1M 0.31%
+205,712
88
$25.4M 0.29%
+178,453
89
$24.9M 0.29%
+427,965
90
$24.9M 0.29%
+58,671
91
$23.1M 0.27%
+77,153
92
$22.7M 0.26%
+402,503
93
$21.9M 0.25%
+78,239
94
$21.9M 0.25%
+384,500
95
$21.5M 0.25%
+55,253
96
$20.7M 0.24%
+12,332
97
$20.3M 0.24%
+302,575
98
$20M 0.23%
+168,784
99
$19.9M 0.23%
+231,789
100
$19.5M 0.23%
+405,676
2 3
4
5 6