CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.01%
2,108
-16
227
$651K 0.01%
2,148
-334
228
$632K 0.01%
2,506
+9
229
$611K 0.01%
4,889
+25
230
$548K 0.01%
4,715
-1
231
$543K 0.01%
1
232
$516K 0.01%
12,549
+5,506
233
$515K 0.01%
3,318
+37
234
$456K ﹤0.01%
6,481
+89
235
$428K ﹤0.01%
2,965
-2,344
236
$424K ﹤0.01%
6,856
-250
237
$404K ﹤0.01%
796
-2
238
$371K ﹤0.01%
4,936
239
$347K ﹤0.01%
1,592
+7
240
$345K ﹤0.01%
+1,917
241
$330K ﹤0.01%
4,252
242
$320K ﹤0.01%
6,687
-154
243
$317K ﹤0.01%
6,335
-13
244
$297K ﹤0.01%
5,990
245
$279K ﹤0.01%
2,800
+37
246
$265K ﹤0.01%
14,268
-93
247
$244K ﹤0.01%
4,347
-169
248
$219K ﹤0.01%
+800
249
$219K ﹤0.01%
+2,208
250
– –
-370,124
7 8 9
10
11