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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.41%
196,773
-7,168
77
$32.5M 0.41%
814,817
-70,902
78
$30.9M 0.39%
111,074
-1,030
79
$30.3M 0.38%
734,113
+15,278
80
$29.4M 0.37%
434,982
+1,346
81
$29.4M 0.37%
341,337
+331
82
$28.7M 0.36%
74,980
+49,010
83
$27.8M 0.35%
167,501
+147,899
84
$27.5M 0.35%
918,445
-63,415
85
$27M 0.34%
166,982
-2,400
86
$26.9M 0.34%
684,401
-13,358
87
$25.5M 0.32%
155,309
-3,523
88
$25.3M 0.32%
586,092
-221,944
89
$24.6M 0.31%
167,666
-46,629
90
$24.3M 0.31%
404,804
+1,142
91
$23.6M 0.3%
60,867
-20,712
92
$23.5M 0.3%
27,763
-6,206
93
$23.3M 0.29%
68,647
-13,556
94
$22.5M 0.28%
76,309
-18,538
95
$22M 0.28%
116,838
+334
96
$21.1M 0.27%
165,343
-21,925
97
$21M 0.27%
314,946
+2,303
98
$20.8M 0.26%
167,659
+50,796
99
$20.2M 0.26%
624,516
-206,009
100
$19.8M 0.25%
58,980
-3,994
2 3
4
5 6