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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.5M 0.54%
305,716
-91,598
52
$56.4M 0.54%
2,175,045
+22,080
53
$53M 0.5%
1,724,016
+123,837
54
$52.1M 0.5%
100,888
-2,324
55
$51.9M 0.49%
225,291
-7,807
56
$51.7M 0.49%
129,339
-9,983
57
$49.1M 0.47%
151,524
-3,359
58
$48.9M 0.47%
561,379
-25,331
59
$48.4M 0.46%
187,690
-5,061
60
$48M 0.46%
573,489
-11,617
61
$45.5M 0.43%
86,271
+2,268
62
$44.5M 0.42%
1,513,754
-400,329
63
$44.1M 0.42%
75,622
-22,725
64
$42.8M 0.41%
298,719
-4,602
65
$42M 0.4%
475,265
-14,224
66
$41.5M 0.4%
261,436
+182,772
67
$41.3M 0.39%
1,195,009
-44,919
68
$41.1M 0.39%
182,899
-9,941
69
$40.8M 0.39%
722,862
-292,890
70
$40.3M 0.38%
273,917
-36,774
71
$40M 0.38%
152,879
-4,222
72
$38.8M 0.37%
590,316
-4,538
73
$38.1M 0.36%
319,636
-4,791
74
$37.8M 0.36%
484,763
-10,533
75
$37.7M 0.36%
2,302,555
-142,769
1 2
3
4 5