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
$9.8B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$63.7M
3
+$58.4M
4
AMZN icon
Amazon
AMZN
+$51M
5
ABBV icon
AbbVie
ABBV
+$46.3M

Top Sells

1
+$459M
2
+$98.6M
3
+$79.6M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.02%
9,261
+651
202
$1.93M 0.02%
71,281
-4,213
203
$1.86M 0.02%
6,458
-10
204
$1.84M 0.02%
24,015
+2,041
205
$1.8M 0.02%
6,193
+2,128
206
$1.78M 0.02%
42,423
+15,424
207
$1.78M 0.02%
79,208
-148,731
208
$1.75M 0.02%
10,188
+13
209
$1.68M 0.02%
10,000
210
$1.61M 0.02%
39,155
-4,154
211
$1.6M 0.02%
57,657
-207,244
212
$1.54M 0.02%
+7,745
213
$1.49M 0.02%
58,491
-83
214
$1.44M 0.01%
23,885
-817
215
$1.42M 0.01%
4,955
-30
216
$1.41M 0.01%
6,861
+1,230
217
$1.41M 0.01%
12,726
+68
218
$1.4M 0.01%
47,526
-1,557
219
$1.35M 0.01%
3,527
+330
220
$1.3M 0.01%
10,731
-1,894
221
$1.26M 0.01%
9,527
+6,562
222
$1.2M 0.01%
39,956
+11,359
223
$877K 0.01%
7,119
-11
224
$855K 0.01%
7,492
-19
225
$839K 0.01%
6,393
+1,504
7 8
9
10 11