CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$203M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

1
$83.7M
2
$59.3M
3
$58.8M
4
$50.7M
5
$47.7M

Top Sells

1
$180M
2
$54.3M
3
$49.6M
4
$46.4M
5
$42.4M

Sector Composition

1Technology17.48%
2Industrials12.47%
3Financials11.41%
4Communication Services8.79%
5Healthcare8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.02% 7,889
+1,458
+23%
+$420K
$2.26M0.02% 82,949
+3,992
+5%
+$109K
$2.22M0.02% 43,641
+22,720
+109%
+$1.15M
$2.2M0.02% 84,679
+18,533
+28%
+$481K
$2.17M0.02%
+40,652
 New
+$2.17M
$2.16M0.02% 216,129
+86,019
+66%
+$858K
$2.09M0.02% 80,229
-26,973
-25%
-$702K
$2.03M0.02% 22,354
+148
+0.7%
+$13.5K
$1.88M0.02%
+78,885
 New
+$1.88M
$1.81M0.02% 8,219
+139
+2%
+$30.6K
$1.79M0.02% 51,216
+2,398
+5%
+$83.7K
$1.78M0.02% 31,642
+507
+2%
+$28.5K
$1.73M0.02% 39,478
-163
-0.4%
-$7.12K
$1.68M0.02% 5,436
+520
+11%
+$161K
$1.65M0.02% 22,934
-691,581
-97%
-$49.6M
$1.63M0.02% 4,502
-23
-0.5%
-$8.31K
$1.6M0.02% 25,827
+37
+0.1%
+$2.3K
$1.57M0.02% 60,029
+1,112
+2%
+$29.1K
$1.5M0.01% 21,285
+10,567
+99%
+$744K
$1.46M0.01% 9,131
+3,653
+67%
+$585K
$1.45M0.01% 34,772
-546
-2%
-$22.8K
$1.45M0.01% 11,212
+340
+3%
+$43.8K
$1.39M0.01% 10,000––
$1.34M0.01% 22,790
-534,085
-96%
-$31.5M
$1.15M0.01% 8,964
-109
-1%
-$14K
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