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
$10B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.6M
3
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

1
+$88.6M
2
+$21.6M
3
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K ﹤0.01%
+17,002
252
$424K ﹤0.01%
6,882
+26
253
$361K ﹤0.01%
6,355
+32
254
$326K ﹤0.01%
4,300
255
$307K ﹤0.01%
730
256
$306K ﹤0.01%
4,252
257
$300K ﹤0.01%
14,307
258
$289K ﹤0.01%
2,876
+38
259
$255K ﹤0.01%
4,347
260
$248K ﹤0.01%
+6,861
261
$247K ﹤0.01%
800
262
$234K ﹤0.01%
+3,000
263
$223K ﹤0.01%
6,188
-352,302
264
$217K ﹤0.01%
2,208
265
– –
-9,527
266
– –
-28,286
267
– –
-4,992
268
– –
-9,261
269
– –
-147,030
270
– –
-47,526
7 8 9 10
11