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
$8.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$274M
3
+$269M
4
AVGO icon
Broadcom
AVGO
+$233M
5
AAPL icon
Apple
AAPL
+$220M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 4.02%
+1,229,626
2
$274M 3.18%
+1,228,756
3
$269M 3.13%
+2,413,636
4
$233M 2.7%
+4,803,370
5
$220M 2.56%
+1,557,191
6
$205M 2.38%
+525,536
7
$199M 2.31%
+1,492,040
8
$187M 2.17%
+1,144,907
9
$164M 1.91%
+1,229,020
10
$164M 1.9%
+995,480
11
$157M 1.83%
+550,892
12
$156M 1.81%
+2,787,192
13
$147M 1.7%
+968,231
14
$125M 1.45%
+738,473
15
$125M 1.45%
+1,314,951
16
$120M 1.39%
+1,016,059
17
$118M 1.37%
+436,982
18
$118M 1.37%
+1,523,017
19
$117M 1.36%
+350,518
20
$116M 1.34%
+326,493
21
$116M 1.34%
+159,193
22
$115M 1.33%
+145,055
23
$114M 1.32%
+993,490
24
$112M 1.3%
+310,219
25
$106M 1.23%
+1,043,578
1
2 3 4 5