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
151
$8.62M 0.09%
264,916
-7,127
152
$8.13M 0.08%
54,421
+4,660
153
$7.92M 0.08%
157,527
+78,381
154
$7.86M 0.08%
50,962
-11,253
155
$7.68M 0.08%
264,872
+78,725
156
$7.53M 0.08%
32,937
+21,144
157
$6.97M 0.07%
5,232
+1,303
158
$6.84M 0.07%
+434,814
159
$6.84M 0.07%
+56,702
160
$6.67M 0.07%
25,681
+1,547
161
$6.09M 0.06%
46,158
+13,499
162
$5.78M 0.06%
63,277
+797
163
$5.38M 0.05%
106,042
+16,394
164
$5.04M 0.05%
56,331
+166
165
$4.91M 0.05%
63,633
-208,763
166
$4.91M 0.05%
58,371
-340
167
$4.83M 0.05%
386,605
+18,194
168
$4.7M 0.05%
168,761
+5,874
169
$4.57M 0.05%
117,267
+21,074
170
$4.51M 0.05%
36,700
+1,090
171
$4.16M 0.04%
42,850
+24,560
172
$4.06M 0.04%
36,878
-4,167,341
173
$4.04M 0.04%
37,883
+7,524
174
$3.91M 0.04%
75,158
+354
175
$3.9M 0.04%
49,310
+737
5 6
7
8 9