CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.01%
3,534
+193
227
$658K 0.01%
18,846
228
$653K 0.01%
3,026
-2
229
$627K 0.01%
6,615
-27,819
230
$619K 0.01%
8,432
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231
$614K 0.01%
8,384
-283,842
232
$598K 0.01%
8,574
-114,800
233
$595K 0.01%
3,366
+13
234
$590K 0.01%
6,970
-42,952
235
$576K 0.01%
5,189
-19,256
236
$574K 0.01%
3,694
-619
237
$573K 0.01%
+19,900
238
$563K 0.01%
4,115
-294
239
$561K 0.01%
1,824
+3
240
$557K 0.01%
2,862
+1,611
241
$552K 0.01%
5,000
242
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9,272
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243
$538K 0.01%
35,649
-661,532
244
$536K 0.01%
6,986
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245
$532K 0.01%
5,088
+1,202
246
$523K 0.01%
4,512
-354
247
$494K 0.01%
6,974
-80,469
248
$493K 0.01%
18,565
-262
249
$492K 0.01%
2,587
-58,607
250
$488K 0.01%
1,070
8 9
10
11 12