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
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$64.8M
3
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

1
+$185M
2
+$59.5M
3
+$51.9M
4
AXON icon
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

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
276
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-1,235
277
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278
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-255,026
279
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-93,302
280
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-9,221
281
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282
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-28,878
283
– –
-1,629
284
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-29,573
285
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-12,417
8 9 10 11
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