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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9M 0.16%
81,366
-2,037
127
$15.8M 0.16%
155,596
+121,300
128
$15.6M 0.16%
60,179
-130,287
129
$15.5M 0.16%
575,613
+107,429
130
$15.3M 0.16%
58,587
+9,907
131
$14.5M 0.15%
124,897
+111,463
132
$13.7M 0.14%
287,165
+58,881
133
$13.5M 0.14%
804,077
-759,682
134
$13.2M 0.14%
393,466
+130,633
135
$13.2M 0.13%
130,752
-4,421
136
$13M 0.13%
358,490
+25,725
137
$13M 0.13%
168,148
-2
138
$12.9M 0.13%
306,679
-14,608
139
$12.7M 0.13%
54,753
-1,795
140
$11.4M 0.12%
159,169
-4,463
141
$11.3M 0.12%
380,779
+6,240
142
$11.2M 0.11%
45,423
+3,047
143
$10.8M 0.11%
153,936
-181,043
144
$9.89M 0.1%
147,030
+10,586
145
$9.59M 0.1%
300,260
+421
146
$9.21M 0.09%
44,946
+584
147
$9.2M 0.09%
55,016
-2,103
148
$9.03M 0.09%
244,744
+5,858
149
$9.02M 0.09%
355,038
+182,316
150
$9.01M 0.09%
35,337
-91,906
4 5
6
7 8