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
151
$4.33M 0.05%
+95,215
152
$4.29M 0.05%
+19,493
153
$3.88M 0.05%
+33,470
154
$3.69M 0.04%
+39,353
155
$3.68M 0.04%
+17,294
156
$3.64M 0.04%
+63,242
157
$3.61M 0.04%
+8,421
158
$3.57M 0.04%
+9,052
159
$3.3M 0.04%
+34,199
160
$3.18M 0.04%
+107,418
161
$3.08M 0.04%
+27,381
162
$3.08M 0.04%
+13,848
163
$2.8M 0.03%
+5,826
164
$2.73M 0.03%
+7,916
165
$2.69M 0.03%
+32,621
166
$2.45M 0.03%
+19,003
167
$2.23M 0.03%
+60,841
168
$2.11M 0.02%
+8,402
169
$2.03M 0.02%
+37,210
170
$1.96M 0.02%
+21,262
171
$1.91M 0.02%
+7,900
172
$1.9M 0.02%
+13,150
173
$1.89M 0.02%
+9,629
174
$1.77M 0.02%
+6,471
175
$1.71M 0.02%
+10,000
5 6
7
8 9