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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.25%
86,497
-6,748
102
$19.5M 0.25%
162,601
-1,173
103
$19.4M 0.25%
126,581
-2,553
104
$18.8M 0.24%
75,650
-417
105
$18.5M 0.23%
77,785
-204
106
$18.4M 0.23%
363,174
-12,254
107
$18M 0.23%
147,491
-58,325
108
$17.9M 0.23%
291,765
+8,255
109
$17.4M 0.22%
52,048
-7,080
110
$17.4M 0.22%
217,901
+49,862
111
$17.3M 0.22%
534,954
+11,118
112
$16.7M 0.21%
36,560
-90,860
113
$16.7M 0.21%
441,871
-25,482
114
$16.5M 0.21%
22,890
+60
115
$16.4M 0.21%
38,207
+29
116
$15.4M 0.19%
1,254,392
+657,470
117
$15.2M 0.19%
380,991
+2,152
118
$15.2M 0.19%
133,140
+24,065
119
$14.3M 0.18%
171,037
-756
120
$14.1M 0.18%
475,973
-6,787
121
$13.9M 0.18%
91,616
-491
122
$13.6M 0.17%
75,390
+130
123
$13.1M 0.17%
63,913
-16,252
124
$12.7M 0.16%
367,511
+413
125
$12.6M 0.16%
676,761
-14,988
3 4
5
6 7