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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.04%
41,519
+7,585
177
$3.85M 0.04%
+145,942
178
$3.79M 0.04%
19,455
179
$3.65M 0.04%
8,886
+3,377
180
$3.62M 0.04%
28,286
-2,329
181
$3.53M 0.04%
16,770
-192
182
$3.34M 0.03%
57,665
+1,876
183
$3.3M 0.03%
+164,889
184
$3.25M 0.03%
111,804
+2,723
185
$3.23M 0.03%
62,559
-260
186
$3.12M 0.03%
5,938
-3,028
187
$3.12M 0.03%
18,430
-18
188
$3.02M 0.03%
+59,038
189
$3.02M 0.03%
+64,391
190
$2.91M 0.03%
6,546
+181
191
$2.87M 0.03%
29,417
+8,340
192
$2.84M 0.03%
16,767
-255,872
193
$2.71M 0.03%
10,259
-88
194
$2.49M 0.03%
31,185
-304,200
195
$2.29M 0.02%
132,631
-25,962
196
$2.29M 0.02%
37,705
+4,120
197
$2.11M 0.02%
38,497
-62,824
198
$2.04M 0.02%
23,638
+1,699
199
$2.03M 0.02%
21,471
+2,893
200
$2M 0.02%
34,500
-3,488
6 7
8
9 10