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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.95%
315,548
+44,234
27
$95.5M 0.88%
203,588
-4,919
28
$91M 0.84%
323,591
-8,118
29
$83.4M 0.77%
499,936
-9,293
30
$83M 0.76%
361,448
-14,150
31
$82.9M 0.76%
235,700
-1,908
32
$82.8M 0.76%
2,795,089
+1,071,073
33
$82.1M 0.76%
461,827
-14,230
34
$81.5M 0.75%
243,667
-2,707
35
$80.7M 0.74%
470,126
-11,314
36
$80.6M 0.74%
3,265,219
+127,537
37
$78.4M 0.72%
61,871
-1,719
38
$77.5M 0.71%
429,777
-13,181
39
$76.8M 0.71%
849,379
-13,078
40
$73.9M 0.68%
124,371
-4,968
41
$69.5M 0.64%
193,450
-8,217
42
$67.9M 0.62%
87,904
-1,964
43
$66.1M 0.61%
1,419,147
-71,872
44
$65.1M 0.6%
91,330
-19,565
45
$63.1M 0.58%
259,407
-2,029
46
$62.5M 0.58%
540,263
-24,204
47
$62.4M 0.57%
913,567
-31,605
48
$60.7M 0.56%
115,314
-3,097
49
$59.9M 0.55%
35,221
-3,284
50
$59.4M 0.55%
209,101
-4,228
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