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
$7.92B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$32.5M
3 +$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

1 +$49M
2 +$44.4M
3 +$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-61,206
252
-68,570