CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 0.91%
443,731
-18,096
27
$91.6M 0.89%
110,952
+23,048
28
$89.9M 0.88%
163,962
+48,648
29
$82.2M 0.8%
59,402
-2,469
30
$81.5M 0.8%
119,840
-53,978
31
$77.7M 0.76%
3,173,279
-91,940
32
$77.7M 0.76%
586,247
+45,984
33
$75.8M 0.74%
369,850
+8,402
34
$73.9M 0.72%
185,244
-8,206
35
$73M 0.71%
299,615
-23,976
36
$70.6M 0.69%
456,902
+294,870
37
$70.4M 0.69%
111,002
+19,672
38
$70M 0.68%
202,691
-6,410
39
$69.8M 0.68%
87,735
-14,583
40
$69.6M 0.68%
1,026,488
+866,060
41
$69.4M 0.68%
867,336
+17,957
42
$66.3M 0.65%
291,182
-238,658
43
$66.1M 0.65%
246,257
+2,590
44
$65.2M 0.64%
33,430
-1,791
45
$65.1M 0.64%
208,626
-27,074
46
$61.9M 0.6%
589,654
+2,018
47
$61M 0.6%
195,813
+128,334
48
$59.5M 0.58%
2,520,743
+1,108,593
49
$58.3M 0.57%
338,486
-91,291
50
$56.6M 0.55%
369,243
+66,484
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