CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$499K ﹤0.01%
2,782
-77,379
252
$467K ﹤0.01%
1,818
253
$454K ﹤0.01%
+18,134
254
$445K ﹤0.01%
6,053
255
$440K ﹤0.01%
6,918
256
$436K ﹤0.01%
7,680
+2,274
257
$410K ﹤0.01%
+15,614
258
$399K ﹤0.01%
3,589
-107,404
259
$379K ﹤0.01%
6,387
+13
260
$367K ﹤0.01%
5,068
-101
261
$333K ﹤0.01%
715
262
$326K ﹤0.01%
4,300
263
$315K ﹤0.01%
3,922
+5
264
$307K ﹤0.01%
14,275
265
$301K ﹤0.01%
2,988
+36
266
$281K ﹤0.01%
734
-17,524
267
$264K ﹤0.01%
4,347
268
$259K ﹤0.01%
2,951
-2,026
269
$236K ﹤0.01%
1,250
-49,913
270
$232K ﹤0.01%
+3,418
271
$231K ﹤0.01%
+6,843
272
$213K ﹤0.01%
1,144
-9
273
$213K ﹤0.01%
2,208
274
$212K ﹤0.01%
3,066
-532,225
275
$201K ﹤0.01%
+2,881
8 9 10
11
12