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
151
$4.77M 0.05%
461,155
-14,757
152
$4.45M 0.05%
56,519
-2,119
153
$4.41M 0.05%
93,045
-2,170
154
$4.27M 0.05%
+42,607
155
$3.98M 0.04%
18,658
-835
156
$3.79M 0.04%
16,857
-437
157
$3.71M 0.04%
30,389
-3,081
158
$3.64M 0.04%
26,694
-687
159
$3.56M 0.04%
88,890
+54,691
160
$3.55M 0.04%
38,506
-847
161
$3.47M 0.04%
61,215
-2,027
162
$3.39M 0.04%
18,557
-446
163
$3.11M 0.03%
103,778
-3,640
164
$3.02M 0.03%
5,841
+15
165
$3M 0.03%
38,158
+27,307
166
$2.72M 0.03%
7,642
-274
167
$2.36M 0.03%
9,355
-274
168
$2.25M 0.02%
+16,336
169
$2.23M 0.02%
8,157
-245
170
$2.19M 0.02%
146,877
-28,280
171
$2.13M 0.02%
21,262
172
$2.13M 0.02%
38,099
+889
173
$2.09M 0.02%
7,902
+2
174
$2.02M 0.02%
53,526
-7,315
175
$1.96M 0.02%
13,214
+64
5 6
7
8 9