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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.2M 0.54%
981,845
-21,707
52
$58.3M 0.54%
587,636
-33,725
53
$57.9M 0.53%
300,450
-5,266
54
$56.3M 0.52%
1,500,897
-84,188
55
$55.1M 0.51%
2,148,140
-26,905
56
$52M 0.48%
535,291
+25,500
57
$51M 0.47%
961,656
-52,754
58
$50.2M 0.46%
714,515
-8,347
59
$49.9M 0.46%
100,112
-776
60
$49.6M 0.46%
565,296
-8,193
61
$48.4M 0.44%
141,096
-10,428
62
$48.3M 0.44%
89,655
+3,384
63
$47.4M 0.44%
1,494,031
-19,723
64
$46.2M 0.42%
816,602
+345,464
65
$46.1M 0.42%
216,905
-8,386
66
$45.9M 0.42%
468,019
-7,246
67
$44.5M 0.41%
556,875
-4,504
68
$44.2M 0.41%
73,647
-1,975
69
$44.1M 0.41%
582,105
-8,211
70
$43.2M 0.4%
295,384
-3,335
71
$42.4M 0.39%
1,163,002
-12,294
72
$38.2M 0.35%
302,759
+131,072
73
$37.4M 0.34%
1,158,878
-36,131
74
$36.2M 0.33%
152,335
-544
75
$35.7M 0.33%
1,401,366
+317,715
1 2
3
4 5