CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.46%
1,005,630
+105,207
52
$52.6M 0.46%
361,522
-3,334
53
$51.7M 0.45%
98,099
-1,177
54
$51.5M 0.45%
573,934
-15,720
55
$51M 0.44%
1,044,349
-30,896
56
$49.6M 0.43%
1,350,625
-92,506
57
$49.1M 0.43%
263,136
-7,686
58
$49.1M 0.42%
264,264
-179,467
59
$48.5M 0.42%
1,683,670
+635,447
60
$47.9M 0.42%
146,159
-2,355
61
$46.9M 0.41%
1,090,255
+31,161
62
$46.5M 0.4%
104,537
+78,905
63
$46M 0.4%
553,792
-13,507
64
$45.3M 0.39%
199,437
-100,178
65
$45M 0.39%
336,340
+1,490
66
$44.7M 0.39%
775,205
-13,551
67
$43.3M 0.38%
162,250
+37,295
68
$42.5M 0.37%
104,051
-6,419
69
$39.9M 0.35%
545,456
-14,631
70
$39.8M 0.34%
524,639
-56,523
71
$39.5M 0.34%
190,210
-49,937
72
$39.1M 0.34%
317,420
-8,640
73
$38.1M 0.33%
234,633
-5,307
74
$37.9M 0.33%
158,893
+12,461
75
$37.1M 0.32%
182,682
-3,926
1 2
3
4 5