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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.8M 0.38%
999,910
+61,295
77
$34.7M 0.38%
+61,973
78
$34.1M 0.37%
1,736,843
-922,740
79
$34.1M 0.37%
833,533
+2,950
80
$33.3M 0.36%
492,160
+80,761
81
$33.1M 0.36%
329,139
-381,062
82
$32.9M 0.36%
725,442
-757,856
83
$32.7M 0.36%
532,659
+43,379
84
$32.6M 0.36%
201,379
+22,344
85
$32.1M 0.35%
+457,370
86
$31M 0.34%
21,157
+1,776
87
$29.8M 0.33%
65,406
-37,419
88
$28.6M 0.31%
396,487
+337
89
$26.9M 0.29%
163,066
+2,230
90
$26.2M 0.29%
+466,480
91
$25.4M 0.28%
222,814
+66,271
92
$25.1M 0.27%
+132,945
93
$24.9M 0.27%
111,737
-28,941
94
$24.7M 0.27%
60,321
+1,534
95
$24.5M 0.27%
191,193
+60,964
96
$24M 0.26%
399,780
+9,524
97
$23.9M 0.26%
426,927
+3,292
98
$23.9M 0.26%
66,768
+63,126
99
$23.8M 0.26%
+95,339
100
$23.7M 0.26%
238,958
+4,491
2 3
4
5 6