CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.13% 142,464
+91,805
+181%
+$8.77M
$13.5M0.13% 55,590
-1,245
-2%
-$303K
$13.3M0.13% 168,148––
$13M0.13% 71,008
-8,095
-10%
-$1.49M
$12.9M0.13% 242,141
-6,020
-2%
-$322K
$12.8M0.13% 1,033,592
+53,165
+5%
+$660K
$12.8M0.12% 107,421
-10,422
-9%
-$1.24M
$12.4M0.12%
+25,632
 New
+$12.4M
$12.3M0.12% 33,651
+29,785
+770%
+$10.9M
$12.3M0.12% 717,235
-21,335
-3%
-$367K
$12.1M0.12% 70,737
-4,242
-6%
-$724K
$12M0.12% 21,286
-52,361
-71%
-$29.6M
$12M0.12% 50,289
-1,340
-3%
-$319K
$11.5M0.11% 353,679
-16,072
-4%
-$524K
$11.3M0.11% 342,670
+4,141
+1%
+$137K
$10.8M0.11% 192,020
-2,951
-2%
-$166K
$10.8M0.1% 48,489
+7,058
+17%
+$1.57M
$10.7M0.1% 566,611
-14,243
-2%
-$270K
$10.3M0.1% 37,600
+1,920
+5%
+$528K
$10.3M0.1% 133,290
-13,603
-9%
-$1.05M
$9.89M0.1% 12,135
-25,699
-68%
-$21M
$9.83M0.1% 83,523
-3,831
-4%
-$451K
$9.28M0.09% 88,721
+60,039
+209%
+$6.28M
$9.16M0.09% 94,014
-141,496
-60%
-$13.8M
$8.5M0.08%
+31,267
 New
+$8.5M
1 4567812