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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.22%
+184,507
102
$18.5M 0.22%
+124,182
103
$18.4M 0.21%
+90,753
104
$18.1M 0.21%
+310,762
105
$17.7M 0.2%
+797,807
106
$17.4M 0.2%
+117,091
107
$17.4M 0.2%
+290,717
108
$17.1M 0.2%
+85,559
109
$16M 0.19%
+203,422
110
$15.9M 0.19%
+105,660
111
$15.5M 0.18%
+103,092
112
$15.4M 0.18%
+568,083
113
$14.8M 0.17%
+136,071
114
$14.4M 0.17%
+507,038
115
$14.4M 0.17%
+102,923
116
$14.1M 0.16%
+49,761
117
$14.1M 0.16%
+218,829
118
$13.9M 0.16%
+480,909
119
$13.3M 0.15%
+377,981
120
$13.1M 0.15%
+39,190
121
$12.9M 0.15%
+95,755
122
$12.9M 0.15%
+159,745
123
$12.3M 0.14%
+48,566
124
$11.8M 0.14%
+137,722
125
$11.5M 0.13%
+119,885
3 4
5
6 7