CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5M0.22% 64,350
-1,482
-2%
-$517K
$22.3M0.22% 297,331
-9,651
-3%
-$725K
$21.4M0.21% 643,884
-519,118
-45%
-$17.2M
$20.9M0.2% 179,413
-49,257
-22%
-$5.75M
$20.1M0.2% 114,082
-186,368
-62%
-$32.8M
$19.9M0.19% 57,039
-3,202
-5%
-$1.12M
$19.7M0.19% 672,893
+105,493
+19%
+$3.09M
$19.7M0.19% 575,126
-27,970
-5%
-$957K
$19.4M0.19% 512,277
+189,468
+59%
+$7.17M
$19.1M0.19% 36,239
-88,132
-71%
-$46.4M
$18.9M0.18% 705,214
+16,470
+2%
+$442K
$18.5M0.18% 313,614
-29,708
-9%
-$1.75M
$18.4M0.18% 169,564
+4,564
+3%
+$495K
$18.3M0.18% 352,528
+3,492
+1%
+$182K
$17.3M0.17% 142,352
-3,210
-2%
-$391K
$17.2M0.17% 133,215
-84,441
-39%
-$10.9M
$16.6M0.16% 26,512
+12,687
+92%
+$7.95M
$16.5M0.16% 565,163
+3,757
+0.7%
+$110K
$16.3M0.16% 112,610
+26,551
+31%
+$3.85M
$16M0.16% 433,912
-1,066,985
-71%
-$39.4M
$15.4M0.15% 50,852
-1,423
-3%
-$430K
$15.3M0.15%
+51,778
 New
+$15.3M
$14.7M0.14% 70,886
+10,071
+17%
+$2.09M
$14.3M0.14% 239,204
-18,032
-7%
-$1.08M
$14.1M0.14% 68,013
-43,399
-39%
-$8.99M
1 3456712