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
1
$378M 4.13%
1,225,368
+16,511
2
$297M 3.25%
4,723,490
+23,110
3
$269M 2.94%
1,538,238
+29,120
4
$267M 2.92%
524,057
+6,385
5
$267M 2.92%
1,204,612
+8,487
6
$237M 2.59%
2,271,862
-60,101
7
$209M 2.29%
1,500,060
+15,900
8
$200M 2.19%
1,229,100
+209,320
9
$170M 1.86%
1,221,880
+8,960
10
$166M 1.81%
1,018,424
-2,030
11
$164M 1.8%
963,961
+6,672
12
$154M 1.68%
1,127,950
+10,444
13
$142M 1.55%
435,943
-108,398
14
$136M 1.48%
303,014
+719
15
$129M 1.41%
450,411
+6,327
16
$126M 1.38%
345,344
+2,201
17
$125M 1.37%
2,679,849
-36,184
18
$122M 1.33%
1,295,895
+42,312
19
$120M 1.31%
1,014,580
+10,534
20
$118M 1.29%
494,020
-26,719
21
$116M 1.27%
880,128
-6,269
22
$116M 1.27%
763,239
+10,223
23
$113M 1.23%
782,179
+151,206
24
$112M 1.23%
431,956
+3,710
25
$111M 1.21%
498,558
+113,611
1
2 3 4 5