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
151
$7.75M 0.08%
165,050
+6,914
152
$7.67M 0.08%
50,165
+31,608
153
$7.39M 0.08%
52,143
+1,697
154
$7.12M 0.08%
+81,443
155
$6.35M 0.07%
14,063
-14,339
156
$6.31M 0.07%
241,363
+69,453
157
$6.05M 0.07%
225,108
+34,739
158
$5.42M 0.06%
77,556
+2,590
159
$5.31M 0.06%
+218,720
160
$5.25M 0.06%
59,082
+1,012
161
$5.2M 0.06%
22,851
+18,659
162
$5M 0.05%
95,775
+2,730
163
$4.86M 0.05%
19,548
+890
164
$4.73M 0.05%
249,885
+8,190
165
$4.55M 0.05%
33,865
+3,476
166
$4.42M 0.05%
107,105
+3,327
167
$4.42M 0.05%
55,889
-630
168
$4.26M 0.05%
+163,053
169
$4.2M 0.05%
74,887
+36,788
170
$4.2M 0.05%
10,107
-4,720
171
$3.99M 0.04%
62,560
+1,345
172
$3.94M 0.04%
466,378
+5,223
173
$3.78M 0.04%
27,669
+975
174
$3.5M 0.04%
+135,729
175
$3.45M 0.04%
57,985
-770,325
5 6
7
8 9