CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.4M 0.79%
162,704
-1,258
27
$90.6M 0.79%
1,343,812
+317,324
28
$88.4M 0.77%
58,158
-1,244
29
$88.2M 0.76%
428,755
-9,920
30
$85.5M 0.74%
3,151,572
-21,707
31
$85.4M 0.74%
305,937
+110,124
32
$85M 0.74%
32,524
-906
33
$83.9M 0.73%
574,515
-11,732
34
$80.5M 0.7%
2,758,899
+780,241
35
$75.2M 0.65%
282,167
-9,015
36
$75.1M 0.65%
275,457
+29,200
37
$71M 0.62%
227,576
-25,919
38
$70.9M 0.61%
460,283
+3,381
39
$70.1M 0.61%
2,451,547
+672,899
40
$69.6M 0.6%
2,347,631
-173,112
41
$69.3M 0.6%
88,866
-22,086
42
$63.9M 0.55%
179,192
-6,052
43
$63.5M 0.55%
198,484
-4,207
44
$63M 0.55%
757,026
-110,310
45
$60.2M 0.52%
106,050
+11,123
46
$59.9M 0.52%
200,338
-8,288
47
$58.2M 0.5%
2,244,927
+73,385
48
$57.5M 0.5%
1,024,766
+285,319
49
$57M 0.49%
371,027
+1,784
50
$56.6M 0.49%
286,709
-83,141
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