CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+10.25%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$9.36B
AUM Growth
+$9.36B
(+8.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$147M |
| 2 |
ITT
ITT
|
$37.9M |
| 3 |
Lear
LEA
|
$30M |
| 4 |
Analog Devices
ADI
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.5M |
| 2 |
Intel
INTC
|
$41.8M |
| 3 |
American Tower
AMT
|
$24.2M |
| 4 |
Euronet Worldwide
EEFT
|
$18.2M |
| 5 |
Vale
VALE
|
$17.2M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.57% |
| 5 | Industrials | 9.45% |
