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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$32.4M
3
+$31.8M
4
MA icon
Mastercard
MA
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$24.5M

Top Sells

1
+$41.7M
2
+$41.5M
3
+$36.8M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$18M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$912K 0.01%
26,047
+2,465
202
$854K 0.01%
4,960
+19
203
$798K 0.01%
+30,492
204
$744K 0.01%
5,297
-7,738
205
$655K 0.01%
3,860
-329
206
$650K 0.01%
7,778
-46
207
$622K 0.01%
12,855
+95
208
$582K 0.01%
+8,101
209
$571K 0.01%
12,077
210
$570K 0.01%
14,614
+9,063
211
$524K 0.01%
9,280
212
$504K 0.01%
2,350
+12
213
$500K 0.01%
4,744
+15
214
$496K 0.01%
8,478
+964
215
$491K 0.01%
2,294
-68
216
$471K 0.01%
+33,918
217
$469K 0.01%
1
-1
218
$380K ﹤0.01%
2,737
+37
219
$375K ﹤0.01%
4,252
220
$369K ﹤0.01%
26,181
221
$349K ﹤0.01%
789
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222
$345K ﹤0.01%
2,760
-99
223
$310K ﹤0.01%
1,455
-82
224
$308K ﹤0.01%
+12,163
225
$277K ﹤0.01%
1,556
-10
7 8
9
10 11