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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$44.4M
3
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

1
+$58.4M
2
+$36.2M
3
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K ﹤0.01%
4,300
252
$346K ﹤0.01%
2,276
-146,215
253
$339K ﹤0.01%
715
-15
254
$327K ﹤0.01%
5,262
-511,943
255
$318K ﹤0.01%
14,349
+42
256
$316K ﹤0.01%
1,858
-16,190
257
$301K ﹤0.01%
3,822
-20,305
258
$294K ﹤0.01%
2,915
+39
259
$274K ﹤0.01%
4,347
260
$259K ﹤0.01%
1,325
-2,474
261
$250K ﹤0.01%
3,000
262
$249K ﹤0.01%
3,960
-8,095
263
$239K ﹤0.01%
2,208
264
$215K ﹤0.01%
6,861
265
$209K ﹤0.01%
+2,881
266
– –
-983,716
267
– –
-371,444
268
– –
-6,188
269
– –
-158,576
270
– –
-49,559
271
– –
-37,916
272
– –
-15,097
273
– –
-800
274
– –
-36,726
275
– –
-11,275
8 9 10
11
12