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
$10B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$45.7M
3
+$44.3M
4
IR icon
Ingersoll Rand
IR
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$30.4M

Top Sells

1
+$82.2M
2
+$24.2M
3
+$20.9M
4
CVS icon
CVS Health
CVS
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.6M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.33M 0.04%
144,883
-23,878
177
$4.3M 0.04%
14,442
+7,984
178
$4.27M 0.04%
36,029
-671
179
$4.19M 0.04%
73,995
-1,163
180
$4.12M 0.04%
62,432
-1,201
181
$4.01M 0.04%
139,320
-6,622
182
$3.76M 0.04%
18,520
+1,750
183
$3.59M 0.04%
18,048
-382
184
$3.56M 0.04%
48,587
-723
185
$3.38M 0.03%
63,159
+600
186
$3.24M 0.03%
10,329
+70
187
$3.24M 0.03%
108,919
-2,885
188
$3.17M 0.03%
6,618
+72
189
$3.01M 0.03%
56,697
-968
190
$2.92M 0.03%
14,492
-4,963
191
$2.71M 0.03%
46,351
+8,646
192
$2.52M 0.03%
8,489
-397
193
$2.52M 0.03%
32,119
+934
194
$2.45M 0.02%
29,215
-202
195
$2.39M 0.02%
132,278
-353
196
$2.12M 0.02%
25,280
+1,642
197
$2.1M 0.02%
10,000
198
$2.1M 0.02%
+11,652
199
$2M 0.02%
34,500
200
$1.99M 0.02%
21,690
+219
6 7
8
9 10