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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.03%
124,260
-10,985
27
$90.9M 0.94%
3,213,646
+882,224
28
$88.5M 0.91%
382,401
-73,501
29
$85.3M 0.88%
571,560
-15,452
30
$85.2M 0.88%
570,960
-62,128
31
$81.7M 0.85%
191,658
-1,946
32
$81.7M 0.84%
93,012
+336
33
$78.7M 0.81%
1,369,355
-89,806
34
$76.7M 0.79%
1,748,076
-346,124
35
$75.2M 0.78%
106,487
+9,254
36
$74.7M 0.77%
354,909
-8,770
37
$73.9M 0.76%
1,616,300
-43,300
38
$72.6M 0.75%
95,969
-3,736
39
$72M 0.74%
71,165
-1,941
40
$71.2M 0.74%
468,713
+32,521
41
$70M 0.72%
120,002
-9,234
42
$68.7M 0.71%
43,726
-666
43
$65.9M 0.68%
2,759,586
+223,718
44
$64.5M 0.67%
593,650
-1,532
45
$62.2M 0.64%
480,371
-11,173
46
$61.4M 0.63%
1,770,200
-41,807
47
$60.5M 0.63%
107,002
-3,413
48
$58.6M 0.61%
430,849
-10,204
49
$58.2M 0.6%
445,106
-17,801
50
$57.3M 0.59%
273,139
-18,189
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