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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.66%
246,139
-11,749
52
$52.9M 0.66%
284,649
+87,876
53
$52.5M 0.65%
439,870
-7,016
54
$52.3M 0.65%
1,143,210
+96,583
55
$51.9M 0.64%
244,663
+9,898
56
$51.9M 0.64%
1,731,821
-9,061
57
$51.5M 0.64%
149,895
-8,779
58
$48.9M 0.61%
255,471
+138,633
59
$48.2M 0.6%
289,370
+121,704
60
$48M 0.6%
104,484
-5,427
61
$47.3M 0.59%
681,321
-3,789
62
$46.7M 0.58%
407,602
-367,435
63
$46.4M 0.58%
1,958,799
+457,186
64
$45.7M 0.57%
203,218
+35,717
65
$45.2M 0.56%
97,198
+36,331
66
$44.2M 0.55%
1,836,589
+62,037
67
$43M 0.53%
88,504
-29,606
68
$42.7M 0.53%
2,706,275
-202,072
69
$40.6M 0.5%
340,099
+235,966
70
$40.5M 0.5%
335,919
+194
71
$40.1M 0.5%
529,395
-75,170
72
$39.8M 0.49%
1,352,615
+27,709
73
$37.4M 0.46%
381,604
+22,540
74
$36.7M 0.46%
520,576
-53,062
75
$36.6M 0.45%
941,772
+126,955
1 2
3
4 5