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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.01%
6,603
-502
227
$875K 0.01%
7,323
-4,550
228
$874K 0.01%
7,454
-27
229
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+3,530
230
$797K 0.01%
15,096
-173
231
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2,062
-35
232
$772K 0.01%
29,407
+22
233
$691K 0.01%
1
234
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3,412
-54
235
$623K 0.01%
4,712
-13
236
$604K 0.01%
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237
$601K 0.01%
3,035
-15
238
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3,345
239
$553K 0.01%
5,000
240
$540K 0.01%
6,925
+294
241
$533K 0.01%
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242
$531K 0.01%
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243
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244
$477K ﹤0.01%
1,812
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245
$473K ﹤0.01%
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246
$466K ﹤0.01%
6,882
247
$455K ﹤0.01%
6,053
-4
248
$451K ﹤0.01%
4,252
249
$383K ﹤0.01%
6,371
+16
250
$355K ﹤0.01%
5,378
-879
8 9
10
11 12