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
276
$214K ﹤0.01%
+1,516
277
$213K ﹤0.01%
+4,305
278
$209K ﹤0.01%
4,140
-221,718
279
$207K ﹤0.01%
2,592
-17,959
280
$200K ﹤0.01%
+2,105
281
– –
-12,254
282
– –
-6,951
283
– –
-168,146
284
– –
-44,407
285
– –
-13,839
286
– –
-30,491
287
– –
-8,990
288
– –
-14,213
289
– –
-8,169
290
– –
-34,214
291
– –
-54,898
292
– –
-77,286
293
– –
-11,974
294
– –
-8,585
295
– –
-38,049
296
– –
-21,135
297
– –
-8,288
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