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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.4M 0.41%
938,615
-11,250
77
$38M 0.41%
227,303
-3,944
78
$37.3M 0.4%
639,673
-12,112
79
$37M 0.4%
179,035
+2,397
80
$37M 0.4%
799,459
+8,423
81
$36.7M 0.39%
330,095
+145,588
82
$35.8M 0.38%
695,800
-811,933
83
$35.7M 0.38%
140,678
-497
84
$34.5M 0.37%
396,150
-6,876
85
$34.2M 0.37%
19,381
-292
86
$32.7M 0.35%
2,333,921
-1,229,592
87
$31.8M 0.34%
489,280
-25,654
88
$30M 0.32%
+164,122
89
$30M 0.32%
175,240
-6,412
90
$29.5M 0.31%
100,736
-82,763
91
$28.9M 0.31%
200,107
-5,605
92
$28.8M 0.31%
44,339
-899
93
$28.3M 0.3%
+160,836
94
$28.1M 0.3%
75,854
-1,299
95
$27.8M 0.3%
386,690
+2,190
96
$27.7M 0.3%
58,787
+116
97
$27.7M 0.3%
411,399
+120,682
98
$27.2M 0.29%
77,117
-1,122
99
$25.6M 0.27%
423,635
-4,330
100
$24.9M 0.27%
231,284
+95,213
2 3
4
5 6