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
$9.14B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.9M
3
+$36.2M
4
SIVB
SVB Financial Group
SIVB
+$34.7M
5
AMZN icon
Amazon
AMZN
+$34.1M

Top Sells

1
+$127M
2
+$51.2M
3
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$45.8M
5
FIS icon
Fidelity National Information Services
FIS
+$38.3M

Sector Composition

1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.01%
12,790
202
$740K 0.01%
+11,108
203
$734K 0.01%
13,675
-545
204
$725K 0.01%
7,392
205
$720K 0.01%
3,386
-176
206
$672K 0.01%
2,419
-45
207
$671K 0.01%
12,077
-277
208
$665K 0.01%
8,702
-202
209
$542K 0.01%
+8,175
210
$463K 0.01%
4,252
211
$459K 0.01%
5,771
+28
212
$447K ﹤0.01%
9,898
+4,251
213
$444K ﹤0.01%
1,543
+508
214
$443K ﹤0.01%
+5,576
215
$423K ﹤0.01%
+7,610
216
$412K ﹤0.01%
1,137
+321
217
$403K ﹤0.01%
26,243
218
$345K ﹤0.01%
703
-5,138
219
$330K ﹤0.01%
6,872
+12
220
$323K ﹤0.01%
1,548
+11
221
$309K ﹤0.01%
1,519
+158
222
$308K ﹤0.01%
11,528
+10
223
$304K ﹤0.01%
6,287
+21
224
$265K ﹤0.01%
4,036
-1,963
225
$254K ﹤0.01%
842
-7,315
6 7 8
9
10