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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96M 0.91%
509,229
-14,417
27
$94.8M 0.9%
105,977
-9,907
28
$94M 0.9%
476,057
-21,282
29
$90.8M 0.86%
331,709
-7,717
30
$90.8M 0.86%
63,590
-1,823
31
$86.1M 0.82%
481,440
-13,681
32
$84.7M 0.81%
862,457
+105,750
33
$84.6M 0.81%
3,137,682
+130,347
34
$84M 0.8%
237,608
+39,226
35
$80.6M 0.77%
454,485
-16,699
36
$79.6M 0.76%
89,868
-2,921
37
$79M 0.75%
38,505
-2,383
38
$76.1M 0.72%
945,172
+35,367
39
$76.1M 0.72%
442,958
-16,013
40
$70.9M 0.68%
1,491,019
-56,572
41
$69.8M 0.66%
201,667
-39,168
42
$69.2M 0.66%
271,314
+231,458
43
$68.4M 0.65%
564,467
-15,193
44
$67.4M 0.64%
246,374
-8,769
45
$66.2M 0.63%
1,585,085
-29,574
46
$65.4M 0.62%
621,361
-11,947
47
$60M 0.57%
213,329
-7,653
48
$59M 0.56%
1,014,410
-26,075
49
$58.5M 0.56%
118,411
-4,259
50
$57.8M 0.55%
1,003,552
-31,144
1
2
3 4 5