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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.25%
161,767
+7,416
102
$24.7M 0.25%
33,749
+3,121
103
$24.3M 0.25%
232,895
+6,036
104
$24.1M 0.25%
784,764
+172,214
105
$23.5M 0.24%
158,278
-186,777
106
$23.1M 0.24%
1,290,620
-403,483
107
$22.5M 0.23%
238,839
+165,204
108
$21.5M 0.22%
41,044
-188,430
109
$20.8M 0.21%
176,441
-4,415
110
$20.4M 0.21%
462,839
+10,890
111
$20.2M 0.21%
58,288
+10,924
112
$19.7M 0.2%
494,836
+56,097
113
$19.5M 0.2%
323,489
+35,847
114
$19.1M 0.2%
92,857
+77,357
115
$18.6M 0.19%
1,526,709
-205,898
116
$18.5M 0.19%
+740,735
117
$18.4M 0.19%
+64,823
118
$18.1M 0.18%
35,928
-7,560
119
$17.9M 0.18%
+629,589
120
$17.7M 0.18%
30,332
+4,069
121
$17.7M 0.18%
+334,550
122
$17.4M 0.18%
286,578
+13,394
123
$16.4M 0.17%
47,438
+25,390
124
$16.1M 0.16%
60,338
+52,443
125
$16M 0.16%
167,539
-204,030
3 4
5
6 7