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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.03%
31,062
-7,444
177
$3.13M 0.03%
+120,827
178
$2.98M 0.03%
18,502
+2,166
179
$2.94M 0.03%
+22,944
180
$2.64M 0.03%
33,885
+23,856
181
$2.47M 0.03%
40,828
+20,751
182
$2.34M 0.03%
21,262
183
$2.25M 0.02%
6,391
-25
184
$2.22M 0.02%
30,113
-8,045
185
$2.14M 0.02%
+31,336
186
$1.97M 0.02%
7,858
-44
187
$1.92M 0.02%
17,674
+5,414
188
$1.81M 0.02%
7,202
-93,534
189
$1.75M 0.02%
13,250
+36
190
$1.7M 0.02%
+19,900
191
$1.67M 0.02%
10,000
192
$1.62M 0.02%
12,468
-51,862
193
$1.12M 0.01%
+3,731
194
$1.06M 0.01%
2
195
$967K 0.01%
6,546
+5,154
196
$920K 0.01%
2,028
-756
197
$886K 0.01%
10,818
+151
198
$814K 0.01%
4,508
+148
199
$807K 0.01%
3,929
+1,539
200
$803K 0.01%
7,440
+4,440
6 7
8
9 10