CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
1,625
-10,510
227
$1.26M 0.01%
4,397
+2
228
$1.18M 0.01%
44,407
-6,809
229
$1.16M 0.01%
34,214
-558
230
$1.11M 0.01%
+21,135
231
$1.09M 0.01%
8,585
-379
232
$1.05M 0.01%
31,959
233
$1.03M 0.01%
14,885
-10,942
234
$1.01M 0.01%
7,833
+411
235
$999K 0.01%
4,114
-63,899
236
$992K 0.01%
12,604
+2,416
237
$874K 0.01%
16,188
238
$855K 0.01%
6,435
-24
239
$843K 0.01%
7,657
+9
240
$838K 0.01%
10,036
+2,957
241
$828K 0.01%
4,263
-26
242
$794K 0.01%
4,409
-570
243
$761K 0.01%
9,086
244
$729K 0.01%
1
245
$714K 0.01%
13,839
-8,951
246
$714K 0.01%
5,258
+20
247
$630K 0.01%
4,769
-549
248
$620K 0.01%
3,028
-2,477
249
$618K 0.01%
4,313
-33,301
250
$616K 0.01%
+18,846
8 9
10
11 12