CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.01%
11,669
-92,088
252
$473K 0.01%
5,641
-90,339
253
$472K 0.01%
5,633
-12,660
254
$468K 0.01%
16,686
-118,550
255
$463K 0.01%
+1,146
256
$440K 0.01%
6,379
-6
257
$428K 0.01%
5,750
+88
258
$394K 0.01%
5,068
259
$389K 0.01%
+8,304
260
$370K 0.01%
14,389
+76
261
$341K 0.01%
715
262
$310K 0.01%
4,347
263
$308K 0.01%
3,059
+35
264
$288K ﹤0.01%
26,503
-188,621
265
$275K ﹤0.01%
8,431
-342,712
266
$275K ﹤0.01%
2,041
-64,180
267
$258K ﹤0.01%
3,418
268
$244K ﹤0.01%
2,208
269
$238K ﹤0.01%
2,881
270
$237K ﹤0.01%
2,296
271
$231K ﹤0.01%
1,108
272
$226K ﹤0.01%
1,805
+15
273
$219K ﹤0.01%
+1,044
274
$218K ﹤0.01%
+1,496
275
$216K ﹤0.01%
916
-58
8 9 10
11
12