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
$5.93B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.9M
3
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

1
+$50.6M
2
+$28.9M
3
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
276
Trinity Industries
TRN
$2.55B
– –
-16,686
TTWO icon
277
Take-Two Interactive
TTWO
$40.1B
– –
-3,283
TW icon
278
Tradeweb Markets
TW
$21.4B
– –
-5,059
TXN icon
279
Texas Instruments
TXN
$281B
– –
-2,106
UNP icon
280
Union Pacific
UNP
$156B
– –
-1,698
VALE icon
281
Vale
VALE
$68.5B
– –
-20,963
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,347
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
– –
-2,208
WBS icon
284
Webster Financial
WBS
$11.7B
– –
-9,272
WFC icon
285
Wells Fargo
WFC
$241B
– –
-5,633
SOLS
286
Solstice Advanced Materials
SOLS
$13.8B
– –
-7,481
CMS icon
287
CMS Energy
CMS
$21.7B
– –
-6,023
CSX icon
288
CSX Corp
CSX
$86.3B
– –
-176,795
HON icon
289
Honeywell
HON
$141B
– –
-31,851
HSY icon
290
Hershey
HSY
$37.2B
– –
-20,421
IBN icon
291
ICICI Bank
IBN
$91.4B
– –
-27,904
IT icon
292
Gartner
IT
$11B
– –
-6,105
KB icon
293
KB Financial Group
KB
$36.9B
– –
-9,371
LECO icon
294
Lincoln Electric
LECO
$14.4B
– –
-916
WMS icon
295
Advanced Drainage Systems
WMS
$10.1B
– –
-17,661
WSO icon
296
Watsco Inc
WSO
$15B
– –
-684
FLUT icon
297
Flutter Entertainment
FLUT
$17.5B
– –
-7,870
ULS icon
298
UL Solutions
ULS
$19.8B
– –
-6,759
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