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
$9.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$37.9M
3
+$30M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Top Sells

1
+$50.5M
2
+$41.8M
3
+$24.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.2M
5
VALE icon
Vale
VALE
+$17.2M

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
1
$407M 4.34%
1,208,857
-20,769
2
$313M 3.34%
4,700,380
-102,990
3
$281M 3%
2,331,963
-81,673
4
$268M 2.86%
1,509,118
-48,073
5
$260M 2.78%
517,672
-7,864
6
$259M 2.77%
1,196,125
-32,631
7
$215M 2.29%
1,484,160
-7,880
8
$177M 1.89%
1,117,506
-27,401
9
$176M 1.88%
1,212,920
-16,100
10
$170M 1.82%
1,019,780
+24,300
11
$166M 1.78%
957,289
-10,942
12
$164M 1.75%
544,341
-6,551
13
$148M 1.58%
343,143
-7,375
14
$147M 1.57%
+1,389,215
15
$141M 1.51%
1,004,046
-12,013
16
$137M 1.46%
2,716,033
-71,159
17
$129M 1.38%
384,947
+77,006
18
$126M 1.34%
321,376
-5,117
19
$125M 1.33%
428,246
-8,736
20
$123M 1.31%
444,084
-7,308
21
$121M 1.3%
886,397
-107,093
22
$120M 1.28%
1,020,454
-23,124
23
$119M 1.27%
1,253,583
-61,368
24
$119M 1.27%
140,753
-4,302
25
$119M 1.27%
520,739
+43,645
1
2 3 4 5