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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6M 0.25%
390,256
-12,247
102
$23.4M 0.25%
90,394
-359
103
$22.5M 0.24%
129,104
+23,444
104
$22.3M 0.24%
398,354
-7,322
105
$21.3M 0.23%
165,886
-2,898
106
$21M 0.22%
286,898
-15,677
107
$20.3M 0.22%
306,630
-4,132
108
$20.3M 0.22%
121,573
-2,609
109
$20.2M 0.22%
234,467
+2,678
110
$19.6M 0.21%
115,424
-1,667
111
$18.8M 0.2%
200,854
-2,568
112
$18.2M 0.19%
650,328
+198,987
113
$17.5M 0.19%
156,543
-3,202
114
$16.5M 0.18%
547,688
-20,395
115
$16.5M 0.18%
100,660
-2,263
116
$16.1M 0.17%
130,229
-48,224
117
$15.6M 0.17%
222,450
+3,621
118
$15.2M 0.16%
50,106
+345
119
$14.8M 0.16%
491,578
-15,460
120
$13.9M 0.15%
47,450
-1,116
121
$13.5M 0.14%
28,402
+19,981
122
$13.2M 0.14%
354,060
-23,921
123
$13.2M 0.14%
94,134
-1,621
124
$13.2M 0.14%
38,361
-829
125
$13M 0.14%
74,939
-28,153
3 4
5
6 7