CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.65%
240,618
-856,733
27
$37M 0.62%
183,444
-565,340
28
$35.1M 0.59%
1,140,513
+480,091
29
$34.9M 0.58%
52,332
-2,290
30
$33M 0.55%
54,112
-177,828
31
$32.4M 0.54%
30,054
-100,466
32
$32.3M 0.54%
957,247
+115,535
33
$31.8M 0.53%
237,715
-782,244
34
$28.9M 0.48%
89,244
-388,244
35
$28.8M 0.48%
396,240
+16,557
36
$28M 0.47%
58,844
-194,659
37
$26.7M 0.45%
145,055
-283,700
38
$26.5M 0.44%
11,337
-21,187
39
$25.9M 0.43%
138,855
-31,129
40
$25.5M 0.43%
724,706
-1,622,925
41
$22M 0.37%
38,720
-123,984
42
$19.6M 0.33%
69,412
-236,525
43
$19.3M 0.32%
58,715
+10,290
44
$19.1M 0.32%
114,328
-460,187
45
$19M 0.32%
106,676
-264,351
46
$18.9M 0.32%
14,325
-43,833
47
$18M 0.3%
75,991
-199,466
48
$18M 0.3%
18,845
-20,133
49
$17.8M 0.3%
285,125
-1,058,687
50
$17.7M 0.3%
103,886
-356,397
1
2
3 4 5