CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.29%
22,512
-66,354
52
$17M 0.28%
645,901
+300,787
53
$16.8M 0.28%
203,861
-553,165
54
$16.8M 0.28%
574,284
+3,258
55
$16.1M 0.27%
267,715
-507,490
56
$16.1M 0.27%
46,689
-180,887
57
$16M 0.27%
44,787
-134,405
58
$14.9M 0.25%
43,728
-104,885
59
$14.3M 0.24%
46,016
-152,468
60
$14.2M 0.24%
178,161
+10,013
61
$14.1M 0.24%
117,980
-218,360
62
$14M 0.23%
20,959
+5,027
63
$13.4M 0.22%
246,600
-797,749
64
$13.3M 0.22%
345,288
-2,558
65
$13.1M 0.22%
51,472
+2,808
66
$13.1M 0.22%
229,572
-776,058
67
$12.8M 0.21%
63,427
-146,171
68
$12.8M 0.21%
55,095
-209,169
69
$12.7M 0.21%
85,475
-164,281
70
$12.6M 0.21%
105,914
+11,742
71
$12.6M 0.21%
132,917
-441,017
72
$12.5M 0.21%
74,807
-242,613
73
$11.9M 0.2%
428,126
+20,497
74
$11.5M 0.19%
65,631
-197,505
75
$11.2M 0.19%
43,100
-239,067
1 2
3
4 5