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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.13%
+62,137
127
$11.1M 0.13%
+451,341
128
$11.1M 0.13%
+28,296
129
$9.71M 0.11%
+64,076
130
$9.66M 0.11%
+227,184
131
$9.49M 0.11%
+68,351
132
$9.43M 0.11%
+189,834
133
$9.2M 0.11%
+241,628
134
$9.1M 0.11%
+248,531
135
$8.99M 0.1%
+268,993
136
$8.89M 0.1%
+59,667
137
$8.88M 0.1%
+164,951
138
$8.6M 0.1%
+476,279
139
$8.47M 0.1%
+94,337
140
$8.05M 0.09%
+129,194
141
$7.78M 0.09%
+189,700
142
$7.62M 0.09%
+164,562
143
$7.5M 0.09%
+51,905
144
$6.67M 0.08%
+80,835
145
$6.19M 0.07%
+39,300
146
$5.43M 0.06%
+60,184
147
$4.83M 0.06%
+475,912
148
$4.61M 0.05%
+77,232
149
$4.55M 0.05%
+58,638
150
$4.5M 0.05%
+175,157
4 5
6
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