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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.44%
950,581
+216,468
77
$35.3M 0.44%
443,660
+8,678
78
$35.2M 0.44%
504,612
+189,666
79
$34.9M 0.43%
789,714
+347,843
80
$34.4M 0.43%
424,848
+206,947
81
$34M 0.42%
95,167
+26,520
82
$33.5M 0.42%
222,398
-602
83
$33.1M 0.41%
311,477
-20,528
84
$32.8M 0.41%
166,268
+10,959
85
$32.4M 0.4%
+424,840
86
$31.8M 0.39%
486,332
-201,701
87
$29.5M 0.37%
185,130
+18,148
88
$29M 0.36%
710,990
-45,669
89
$28.9M 0.36%
766,670
-151,775
90
$28.3M 0.35%
92,481
-18,593
91
$28.2M 0.35%
74,925
-36,542
92
$27.7M 0.34%
414,683
+9,879
93
$26.8M 0.33%
340,883
-454
94
$26.4M 0.33%
306,395
-133,060
95
$23.9M 0.3%
69,218
+17,170
96
$23.7M 0.29%
61,593
+2,613
97
$23.1M 0.29%
+491,890
98
$21.9M 0.27%
402,525
+232,821
99
$21.9M 0.27%
160,856
-1,745
100
$21.1M 0.26%
123,154
-3,427
2 3
4
5 6