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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1M 0.43%
172,941
+39,752
77
$34.7M 0.42%
174,460
-2,289
78
$34.1M 0.41%
532,230
-113,079
79
$33.4M 0.41%
788,430
-6,667
80
$32M 0.39%
252,058
-150,392
81
$31.5M 0.38%
2,348,434
-74,110
82
$30.6M 0.37%
155,339
-14,535
83
$30.4M 0.37%
77,459
+1,933
84
$29.5M 0.36%
195,387
-26,302
85
$29.4M 0.36%
756,020
-3,918
86
$29M 0.35%
1,907,543
+86,607
87
$28.8M 0.35%
66,075
-38,162
88
$28.5M 0.35%
191,487
+9,083
89
$28.5M 0.35%
+204,804
90
$28.5M 0.35%
290,757
-6,547
91
$27.5M 0.33%
434,199
-26,950
92
$26.5M 0.32%
1,645,117
-3,167
93
$26.1M 0.32%
212,656
+16,190
94
$25.5M 0.31%
69,674
-443
95
$23.8M 0.29%
342,705
-163,823
96
$23.4M 0.28%
+740,884
97
$22.9M 0.28%
91,028
+7,608
98
$22.7M 0.28%
44,580
-5,083
99
$21.4M 0.26%
386,905
-15,000
100
$21.3M 0.26%
131,496
+9,590
2 3
4
5 6