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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.59%
224,491
+31,827
52
$56.8M 0.59%
160,382
+16,471
53
$56.5M 0.58%
251,137
-3,971
54
$55.5M 0.57%
345,055
-3,970
55
$54.6M 0.56%
207,581
+34,640
56
$53.8M 0.56%
272,639
-26,796
57
$52.6M 0.54%
508,346
+64,594
58
$51.2M 0.53%
762,672
-52,439
59
$47.4M 0.49%
962,999
-310,304
60
$46.8M 0.48%
2,527,223
-114,753
61
$46.3M 0.48%
619,114
-156,635
62
$44.8M 0.46%
286,010
-103,911
63
$43.9M 0.45%
320,568
-9,226
64
$43.1M 0.45%
110,816
-12,687
65
$43M 0.45%
190,466
-5,070
66
$42.9M 0.44%
1,501,170
-204,488
67
$42.9M 0.44%
420,854
-7,113
68
$42.8M 0.44%
215,708
-6,932
69
$42.7M 0.44%
165,243
-9,217
70
$40.8M 0.42%
485,113
-276,435
71
$39.7M 0.41%
291,804
-52,638
72
$39.6M 0.41%
741,828
-14,192
73
$39.3M 0.41%
582,908
-88,668
74
$38.8M 0.4%
331,645
-8,962
75
$38.7M 0.4%
250,017
+58,530
1 2
3
4 5