CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.11M0.04% 45,760
-1,696
-4%
-$152K
$4.01M0.04% 12,161
+2,013
+20%
+$663K
$3.91M0.04% 12,743
-614
-5%
-$188K
$3.87M0.04% 137,917
-4,775
-3%
-$134K
$3.83M0.04% 71,012––
$3.77M0.04% 57,401
-1,134
-2%
-$74.4K
$3.63M0.04% 24,447
-328
-1%
-$48.7K
$3.43M0.03% 17,198
-830
-5%
-$166K
$3.43M0.03% 58,704
+2,398
+4%
+$140K
$3.42M0.03% 70,595
-1,943
-3%
-$94.1K
$3.3M0.03% 13,599
-29,219
-68%
-$7.08M
$3.29M0.03% 35,817
-5,944
-14%
-$547K
$3.19M0.03% 61,795
-24,320
-28%
-$1.25M
$3.18M0.03% 38,868
-251,819
-87%
-$20.6M
$3.16M0.03% 131,211
-357
-0.3%
-$8.59K
$2.99M0.03% 50,420––
$2.88M0.03% 46,763
-170,782
-79%
-$10.5M
$2.79M0.03% 12,624
+3,707
+42%
+$818K
$2.79M0.03% 61,538
+22,114
+56%
+$1M
$2.64M0.03% 38,049
-255,615
-87%
-$17.7M
$2.64M0.03% 5,623
+1,118
+25%
+$524K
$2.5M0.02% 27,579
+53
+0.2%
+$4.8K
$2.42M0.02% 9,019
-100
-1%
-$26.8K
$2.38M0.02% 105,987
-21,044
-17%
-$472K
$2.34M0.02% 168,259
+43,393
+35%
+$604K
1 67891012