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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3M 0.38%
180,167
-20,379
77
$37M 0.38%
180,504
-92,635
78
$36.4M 0.37%
383,312
+179,491
79
$36.2M 0.37%
534,242
-48,666
80
$35.9M 0.37%
226,852
-59,158
81
$35.7M 0.36%
262,370
-17,742
82
$34.8M 0.35%
279,988
+30,606
83
$34.4M 0.35%
66,263
+16,475
84
$32.7M 0.33%
208,800
+11,579
85
$32.6M 0.33%
274,620
-670,686
86
$32M 0.33%
183,949
-1,179
87
$31.2M 0.32%
123,639
+67,032
88
$30.5M 0.31%
+70,025
89
$30.1M 0.31%
228,858
+29,313
90
$29.7M 0.3%
170,590
+96,162
91
$29.7M 0.3%
155,256
+25,389
92
$28.8M 0.29%
325,162
+140,537
93
$28.6M 0.29%
206,305
-238,801
94
$28.3M 0.29%
355,198
+31,321
95
$27.6M 0.28%
108,098
+17,163
96
$27.5M 0.28%
45,222
-967
97
$27.4M 0.28%
391,349
+33,324
98
$26.9M 0.27%
+139,579
99
$25.9M 0.26%
540,029
+144,759
100
$25.1M 0.26%
203,155
+40,359
2 3
4
5 6