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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.02%
18,308
+4,597
177
$1.81M 0.02%
+21,023
178
$1.77M 0.02%
+11,652
179
$1.45M 0.02%
14,582
+139
180
$1.41M 0.02%
37,197
+27,248
181
$1.37M 0.02%
3,570
+559
182
$1.34M 0.02%
16,094
+275
183
$1.34M 0.02%
6,342
+55
184
$1.3M 0.02%
19,260
+126
185
$1.3M 0.02%
42,564
-11,697
186
$1.24M 0.02%
7,118
-1,465
187
$1.23M 0.02%
+47,784
188
$1.21M 0.02%
28,597
189
$1.19M 0.02%
69,198
-419,196
190
$1.19M 0.02%
13,831
-768
191
$1.16M 0.01%
3,684
-297
192
$1.13M 0.01%
11,897
-8,587
193
$1.09M 0.01%
+14,728
194
$1.09M 0.01%
48,867
+38,064
195
$1.09M 0.01%
8,450
-14,658
196
$1.08M 0.01%
+7,679
197
$1.08M 0.01%
10,000
198
$1.03M 0.01%
19,879
+7,089
199
$999K 0.01%
+17,277
200
$995K 0.01%
3,220
-2,017
6 7
8
9 10