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
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$590K 0.01%
3,341
+352
252
$552K ﹤0.01%
5,000
253
$529K ﹤0.01%
3,353
+13
254
$519K ﹤0.01%
1,821
+3
255
$517K ﹤0.01%
4,866
-2,995
256
$511K ﹤0.01%
4,502
+250
257
$509K ﹤0.01%
+8,288
258
$495K ﹤0.01%
18,827
+3,213
259
$489K ﹤0.01%
6,726
-192
260
$417K ﹤0.01%
5,662
-391
261
$409K ﹤0.01%
6,385
-2
262
$396K ﹤0.01%
5,068
263
$385K ﹤0.01%
6,951
-729
264
$370K ﹤0.01%
3,886
-36
265
$359K ﹤0.01%
715
266
$349K ﹤0.01%
1,070
-786
267
$343K ﹤0.01%
+1,226
268
$341K ﹤0.01%
14,313
+38
269
$304K ﹤0.01%
3,024
+36
270
$297K ﹤0.01%
+5,683
271
$292K ﹤0.01%
4,347
272
$263K ﹤0.01%
2,296
-655
273
$236K ﹤0.01%
3,418
274
$229K ﹤0.01%
+1,251
275
$223K ﹤0.01%
2,208
8 9 10
11
12