CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.01%
45,422
+35,010
227
$1.12M 0.01%
4,395
+3
228
$1.09M 0.01%
+56,139
229
$1.07M 0.01%
5,505
+2,465
230
$1.01M 0.01%
17,255
-17,245
231
$1M 0.01%
2,707
-6
232
$931K 0.01%
31,959
+13,626
233
$897K 0.01%
4,979
-500
234
$867K 0.01%
6,459
-142
235
$861K 0.01%
+7,422
236
$834K 0.01%
16,188
+7,281
237
$807K 0.01%
4,289
-41
238
$798K 0.01%
1
239
$797K 0.01%
10,188
+6,320
240
$726K 0.01%
9,086
+6,086
241
$711K 0.01%
5,238
+22
242
$710K 0.01%
7,648
+2,712
243
$704K 0.01%
7,861
-460,158
244
$670K 0.01%
5,318
+9
245
$562K 0.01%
4,252
246
$552K 0.01%
5,000
247
$536K 0.01%
7,079
+43
248
$516K 0.01%
2,989
-4
249
$504K ﹤0.01%
3,340
-37
250
$501K ﹤0.01%
1,856
-39,669
8 9
10
11 12