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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.02%
+3,114
177
$1.25M 0.01%
+12,244
178
$1.13M 0.01%
+7,657
179
$1.13M 0.01%
+5,170
180
$1.08M 0.01%
+16,399
181
$948K 0.01%
+10,600
182
$877K 0.01%
+2,522
183
$846K 0.01%
+10,851
184
$823K 0.01%
+2
185
$809K 0.01%
+12,790
186
$802K 0.01%
+9,791
187
$743K 0.01%
+14,115
188
$733K 0.01%
+3,351
189
$696K 0.01%
+7,392
190
$662K 0.01%
+8,959
191
$655K 0.01%
+12,354
192
$647K 0.01%
+3,942
193
$488K 0.01%
+5,707
194
$453K 0.01%
+8,981
195
$450K 0.01%
+1,550
196
$362K ﹤0.01%
+26,243
197
$332K ﹤0.01%
+3,041
198
$308K ﹤0.01%
+1,534
199
$301K ﹤0.01%
+11,446
200
$296K ﹤0.01%
+1,534
5 6 7
8
9