CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$36.3M
3
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

1
+$51.8M
2
+$41.5M
3
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K ﹤0.01%
6,860
-2,121
202
$344K ﹤0.01%
3,000
-41
203
$340K ﹤0.01%
1,537
+3
204
$335K ﹤0.01%
6,993
-157,958
205
$332K ﹤0.01%
1,035
-515
206
$325K ﹤0.01%
+816
207
$320K ﹤0.01%
11,518
+72
208
$316K ﹤0.01%
+6,266
209
$300K ﹤0.01%
1,361
-173
210
$276K ﹤0.01%
5,647
+82
211
$276K ﹤0.01%
8,475
-472,434
212
$263K ﹤0.01%
4,295
+59
213
$231K ﹤0.01%
1,885
+17
214
$231K ﹤0.01%
2,200
+26
215
$224K ﹤0.01%
+540
216
$205K ﹤0.01%
+1,392
217
– –
-85,559
218
– –
-39,300
219
– –
-3,601
5 6 7 8
9