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
1
$504M 5.14%
15,759,357
+1,990,616
2
$443M 4.52%
1,052,365
-138,429
3
$402M 4.1%
3,031,190
-341,390
4
$371M 3.78%
12,879,354
+2,028,159
5
$318M 3.24%
2,086,258
+130,576
6
$213M 2.17%
762,695
-80,245
7
$212M 2.16%
1,235,511
-256,622
8
$208M 2.12%
1,377,483
-18,108
9
$198M 2.02%
6,102,611
+431,056
10
$167M 1.7%
1,469,574
+312,314
11
$163M 1.66%
812,024
-217,485
12
$156M 1.6%
759,556
-69,304
13
$141M 1.44%
201,444
-18,948
14
$136M 1.38%
751,673
+282,960
15
$135M 1.38%
2,490,673
+1,741,288
16
$132M 1.35%
284,270
-6,851
17
$128M 1.31%
601,172
-105,123
18
$127M 1.29%
931,726
-36,629
19
$127M 1.29%
256,127
-76,113
20
$108M 1.1%
223,025
+62,643
21
$108M 1.1%
226,144
-30,760
22
$103M 1.05%
3,316,695
+103,049
23
$102M 1.04%
1,112,050
-39,702
24
$100M 1.02%
103,869
+10,857
25
$98.9M 1.01%
395,901
+13,500
1
2 3 4 5