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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.01%
12,246
-511
227
$1.15M 0.01%
130,110
-124,566
228
$1.12M 0.01%
+9,073
229
$1.11M 0.01%
2,713
+651
230
$1.08M 0.01%
5,479
-4,876
231
$1.03M 0.01%
5,478
-6,058
232
$1M 0.01%
20,921
+5,825
233
$945K 0.01%
7,458
+4
234
$867K 0.01%
6,601
-2
235
$843K 0.01%
12,417
236
$802K 0.01%
4,330
+918
237
$733K 0.01%
+10,718
238
$689K 0.01%
5,216
+1,462
239
$687K 0.01%
5,309
+597
240
$681K 0.01%
1
241
$595K 0.01%
3,040
+5
242
$554K 0.01%
3,377
+32
243
$551K 0.01%
5,000
244
$507K ﹤0.01%
2,993
+6
245
$501K ﹤0.01%
4,936
246
$496K ﹤0.01%
+8,907
247
$495K ﹤0.01%
7,036
+111
248
$490K ﹤0.01%
1,818
+6
249
$487K ﹤0.01%
+18,333
250
$487K ﹤0.01%
855
-77
8 9
10
11 12