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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.14%
+619,721
127
$12.6M 0.13%
57,166
-4,971
128
$11.2M 0.12%
+34,716
129
$10.7M 0.11%
28,018
-278
130
$10.3M 0.11%
125,592
-3,602
131
$9.99M 0.11%
177,460
-12,374
132
$9.8M 0.1%
115,021
-4,864
133
$9.36M 0.1%
62,144
-1,932
134
$9.31M 0.1%
267,439
-1,554
135
$9.28M 0.1%
67,339
-1,012
136
$9.07M 0.1%
185,785
-3,915
137
$8.92M 0.1%
50,446
-1,459
138
$8.55M 0.09%
450,096
-26,183
139
$8.48M 0.09%
241,695
-6,836
140
$8.46M 0.09%
91,934
-2,403
141
$8.27M 0.09%
101,787
+69,166
142
$8.18M 0.09%
79,752
-1,083
143
$7.7M 0.08%
158,136
-6,426
144
$7.67M 0.08%
64,330
-152,482
145
$7.15M 0.08%
58,070
-1,597
146
$6.47M 0.07%
14,827
+5,775
147
$6.31M 0.07%
190,369
-36,815
148
$5.43M 0.06%
171,910
-69,718
149
$4.88M 0.05%
74,966
-2,266
150
$4.87M 0.05%
57,963
-2,221
4 5
6
7 8