CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.3M
3
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

1
+$51.8M
2
+$41.5M
3
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.02%
6,416
-55
177
$1.65M 0.02%
10,000
178
$1.52M 0.02%
20,077
+3,678
179
$1.42M 0.02%
12,260
+16
180
$1.33M 0.01%
2,784
-330
181
$1.31M 0.01%
3,642
+1,120
182
$1.2M 0.01%
+12,855
183
$1.01M 0.01%
4,192
-9,656
184
$935K 0.01%
10,667
+67
185
$901K 0.01%
2
186
$813K 0.01%
12,790
187
$811K 0.01%
10,029
+238
188
$805K 0.01%
14,220
+105
189
$805K 0.01%
3,562
+211
190
$753K 0.01%
2,464
+1,409
191
$745K 0.01%
4,360
+418
192
$745K 0.01%
8,904
-55
193
$722K 0.01%
12,354
194
$687K 0.01%
7,392
195
$532K 0.01%
2,390
-2,780
196
$507K 0.01%
23,193
-774,614
197
$505K 0.01%
4,252
-3,405
198
$487K 0.01%
5,743
+36
199
$396K ﹤0.01%
5,999
+2,005
200
$377K ﹤0.01%
26,243
5 6 7
8
9