CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.4M
3
+$26.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$26.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.3M

Top Sells

1
+$229M
2
+$68.9M
3
+$53.1M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
CVX icon
Chevron
CVX
+$43M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K ﹤0.01%
1,061
+240
227
$294K ﹤0.01%
1,574
+6
228
$283K ﹤0.01%
6,258
+23
229
$281K ﹤0.01%
6,947
-7,667
230
$278K ﹤0.01%
6,355
+17
231
$268K ﹤0.01%
4,012
+98
232
$264K ﹤0.01%
4,831
-286,934
233
$237K ﹤0.01%
4,441
+10
234
$229K ﹤0.01%
742
-2,478
235
$228K ﹤0.01%
14,268
+54
236
– –
-16,094
237
– –
-8,101
238
– –
-367
239
– –
-995
240
– –
-128,438
241
– –
-1,556
242
– –
-586,092
243
– –
-136,195
244
– –
-1,046
245
– –
-46,355
246
– –
-75,390
247
– –
-197,283
248
– –
-21,262
249
– –
-7,679
250
– –
-365,169
7 8 9
10
11