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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.15%
400,276
+5,262
127
$11.6M 0.15%
365,169
-22,954
128
$11.5M 0.15%
169,704
-142,119
129
$11M 0.14%
270,782
+2,350
130
$10.8M 0.14%
+104,133
131
$10.8M 0.14%
192,278
+1,206
132
$10.8M 0.14%
143,618
133
$10.5M 0.13%
128,438
+200
134
$10.2M 0.13%
85,073
-305,899
135
$9.9M 0.12%
157,252
-24,824
136
$9.87M 0.12%
284,497
+211,864
137
$9.59M 0.12%
146,158
+86,786
138
$8.83M 0.11%
169,604
+2,301
139
$8.7M 0.11%
191,000
+1,278
140
$8.26M 0.1%
59,715
+1,880
141
$7.58M 0.1%
+466,316
142
$7.46M 0.09%
125,299
-41,228
143
$7.08M 0.09%
83,310
-1,524
144
$7.05M 0.09%
102,730
-25,508
145
$6.93M 0.09%
151,621
+55,330
146
$6.89M 0.09%
99,807
-27,901
147
$6.79M 0.09%
68,462
+1,893
148
$5.86M 0.07%
109,678
+155
149
$5.81M 0.07%
70,928
-10,997
150
$5.8M 0.07%
176,643
-35,637
4 5
6
7 8