CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$435K ﹤0.01%
6,053
252
$420K ﹤0.01%
6,918
+36
253
$390K ﹤0.01%
6,374
+3
254
$383K ﹤0.01%
5,169
-209
255
$377K ﹤0.01%
4,977
-216,666
256
$374K ﹤0.01%
5,406
-4,236
257
$361K ﹤0.01%
4,252
258
$344K ﹤0.01%
+3,917
259
$338K ﹤0.01%
715
260
$324K ﹤0.01%
14,275
-74
261
$322K ﹤0.01%
4,300
262
$299K ﹤0.01%
3,868
+46
263
$296K ﹤0.01%
2,952
+37
264
$283K ﹤0.01%
9,221
-220,157
265
$262K ﹤0.01%
10,412
-30,000
266
$250K ﹤0.01%
1,629
-229
267
$250K ﹤0.01%
4,347
268
$243K ﹤0.01%
3,000
269
$234K ﹤0.01%
2,208
270
$228K ﹤0.01%
+1,153
271
$219K ﹤0.01%
1,235
-1,041
272
– –
-27,596
273
– –
-6,861
274
– –
-3,960
275
– –
-39,931
8 9 10
11
12