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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.25%
+483,135
102
$22M 0.24%
396,430
-1,924
103
$21.4M 0.23%
168,737
+2,851
104
$20.9M 0.23%
76,836
+982
105
$20.9M 0.23%
135,969
-64,138
106
$20.7M 0.23%
+127,778
107
$20.5M 0.22%
117,160
+1,736
108
$20.4M 0.22%
665,059
+14,731
109
$20.3M 0.22%
377,590
-9,100
110
$19.7M 0.22%
131,232
+2,128
111
$19.6M 0.21%
312,924
+6,294
112
$19.5M 0.21%
78,311
+1,194
113
$19.2M 0.21%
232,140
+856
114
$18.5M 0.2%
91,536
+1,142
115
$18.5M 0.2%
537,137
-10,551
116
$18M 0.2%
230,736
+217,881
117
$17.2M 0.19%
346,117
-349,683
118
$16.1M 0.18%
38,870
+509
119
$16M 0.18%
379,809
+25,749
120
$15.9M 0.17%
+22,792
121
$15.8M 0.17%
277,268
-9,630
122
$15.7M 0.17%
263,907
+41,457
123
$14.9M 0.16%
57,226
+60
124
$14.6M 0.16%
512,423
+20,845
125
$14.3M 0.16%
93,726
-6,934
3 4
5
6 7