CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$35M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
Take-Two Interactive
TTWO
|
$28.2M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$27.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$26.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$234M |
| 2 |
Visa
V
|
$69.8M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
TSMC
TSM
|
$42.8M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$194B
| – | – |
-995
| Closed | -$238K |
|
252
Cable One
CABO
$883M
| – | – |
-367
| Closed | -$261K |
|
253
Vanguard Total Bond Market
BND
$133B
| – | – |
-8,101
| Closed | -$582K |
|