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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.08%
3,479,048
+391,591
27
$85M 1.05%
603,438
-6,267
28
$84.4M 1.05%
434,524
-21,063
29
$82.6M 1.02%
832,830
+14,993
30
$81.8M 1.01%
588,063
+117,644
31
$80.2M 0.99%
2,115,496
-200,707
32
$77.6M 0.96%
194,392
-1,224
33
$77.6M 0.96%
998,262
-11,319
34
$69.2M 0.86%
564,576
+35,887
35
$68.9M 0.85%
101,167
+1,200
36
$67.7M 0.84%
186,297
+38,560
37
$65.6M 0.81%
489,999
+7,323
38
$62.9M 0.78%
112,421
-682
39
$62.4M 0.77%
604,453
-144,561
40
$62.2M 0.77%
1,819,850
+58,450
41
$61.7M 0.76%
322,744
-125,209
42
$61.3M 0.76%
464,199
+7,376
43
$58.8M 0.73%
778,488
+252,766
44
$58.1M 0.72%
702,486
+138,307
45
$55.9M 0.69%
42,400
+14,637
46
$55.6M 0.69%
75,497
-1,425
47
$55.4M 0.69%
2,630,396
-58,846
48
$55.3M 0.69%
829,229
+56,595
49
$54.6M 0.68%
2,352,443
+350,818
50
$53.1M 0.66%
621,707
+125,434
1
2
3 4 5