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
276
– –
-2,881
277
– –
-6,041
278
– –
-637,632
279
– –
-5,262
280
– –
-1,325
8 9 10 11
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