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
1
$285M 3.6%
1,190,219
-7,298
2
$272M 3.43%
512,609
-4,272
3
$256M 3.23%
4,576,230
-60,780
4
$241M 3.04%
1,158,998
-9,163
5
$219M 2.77%
2,583,363
+2,354,411
6
$198M 2.5%
1,522,385
+26,289
7
$178M 2.25%
990,954
-1,088
8
$164M 2.07%
8,225,762
+1,593,806
9
$161M 2.03%
294,670
-11,422
10
$151M 1.91%
914,852
-25,742
11
$147M 1.86%
1,096,051
-9,465
12
$134M 1.69%
1,504,734
-13,987
13
$127M 1.61%
1,257,277
-6,353
14
$125M 1.57%
415,621
-7,733
15
$116M 1.46%
1,055,955
+21,188
16
$114M 1.44%
1,526,828
-241,742
17
$106M 1.34%
1,201,059
-6,808
18
$106M 1.34%
5,036,597
+1,158,232
19
$104M 1.31%
1,446,438
+32,291
20
$101M 1.27%
785,625
-17,985
21
$101M 1.27%
455,587
-12,462
22
$100M 1.27%
775,037
-6,084
23
$98.2M 1.24%
417,411
-6,221
24
$96.5M 1.22%
817,837
-3,164
25
$96M 1.21%
447,953
-2,619
1
2 3 4 5