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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K ﹤0.01%
4,252
227
$364K ﹤0.01%
798
+3
228
$338K ﹤0.01%
4,936
-3,539
229
$310K ﹤0.01%
1,585
+5
230
$299K ﹤0.01%
6,841
+64
231
$290K ﹤0.01%
6,348
-11
232
$283K ﹤0.01%
2,627
-2,007
233
$277K ﹤0.01%
2,763
+35
234
$276K ﹤0.01%
7,043
+57
235
$261K ﹤0.01%
5,990
236
$239K ﹤0.01%
14,361
+48
237
$234K ﹤0.01%
4,516
+25
238
– –
-38,051
239
– –
-33,684
240
– –
-268,118
241
– –
-13,643
242
– –
-663
243
– –
-134,986
244
– –
-170,355
245
– –
-92,577
246
– –
-26,572
247
– –
-2,233
248
– –
-82,280
249
– –
-16,364
6 7 8 9
10