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
151
$5.44M 0.07%
129,370
-19,140
152
$5.3M 0.07%
48,251
-6,017
153
$5.07M 0.06%
80,129
+1,944
154
$4.74M 0.06%
59,600
+7,506
155
$4.4M 0.06%
23,018
+45
156
$4.29M 0.05%
99,690
-2,722
157
$4.04M 0.05%
187,594
-37,272
158
$3.93M 0.05%
46,355
-11,615
159
$3.76M 0.05%
57,104
-729
160
$3.6M 0.05%
136,195
-49,583
161
$3.56M 0.04%
75,148
-1,721
162
$3.5M 0.04%
18,196
-1,913
163
$3.27M 0.04%
28,316
+5
164
$3.18M 0.04%
63,132
+1,083
165
$2.96M 0.04%
39,331
-14,784
166
$2.83M 0.04%
19,657
+641
167
$2.63M 0.03%
197,283
-38,650
168
$2.6M 0.03%
22,944
169
$2.44M 0.03%
364,757
-13,072
170
$2.27M 0.03%
21,262
171
$2.26M 0.03%
37,692
-630
172
$2.24M 0.03%
10,754
-735
173
$2.15M 0.03%
26,067
-1,072
174
$2.13M 0.03%
31,384
+8,201
175
$1.97M 0.02%
10,728
+7,166
5 6
7
8 9