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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.14%
+392,953
127
$12.6M 0.14%
75,535
+596
128
$12.1M 0.13%
492,858
+42,762
129
$11.7M 0.13%
+111,127
130
$11.3M 0.12%
193,790
+16,330
131
$11.2M 0.12%
51,268
+1,162
132
$11.2M 0.12%
112,064
-1,277,151
133
$11.1M 0.12%
301,269
+33,830
134
$11M 0.12%
+404,606
135
$11M 0.12%
+79,590
136
$10.9M 0.12%
622,271
+2,550
137
$10.7M 0.12%
127,485
+1,893
138
$10.5M 0.11%
94,624
+490
139
$10.3M 0.11%
+422,863
140
$9.78M 0.11%
189,769
+3,984
141
$9.55M 0.1%
+436,634
142
$8.84M 0.1%
+98,233
143
$8.8M 0.1%
106,022
+14,088
144
$8.77M 0.1%
103,487
-97,367
145
$8.6M 0.09%
97,882
+55,275
146
$8.47M 0.09%
28,824
+806
147
$8.27M 0.09%
105,925
+4,138
148
$8.13M 0.09%
68,561
+1,222
149
$8.1M 0.09%
60,954
-1,190
150
$7.96M 0.09%
+153,745
4 5
6
7 8