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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.4%
749,385
-1,086,355
77
$38M 0.39%
245,657
+33,001
78
$36.9M 0.38%
857,350
-91,860
79
$36.8M 0.38%
+1,356,566
80
$36.8M 0.38%
152,178
+61,150
81
$36.2M 0.37%
467,578
-64,226
82
$35.6M 0.37%
197,221
-25,950
83
$35.6M 0.37%
910,019
-162,273
84
$33.8M 0.35%
77,291
-168
85
$33.4M 0.35%
280,112
-10,645
86
$32.6M 0.34%
1,694,103
-213,440
87
$31.9M 0.33%
200,546
-4,258
88
$30.3M 0.31%
185,128
-10,259
89
$30.1M 0.31%
127,243
-28,096
90
$29.8M 0.31%
416,827
-17,372
91
$29.3M 0.3%
66,584
-3,090
92
$28.3M 0.29%
371,569
-404,392
93
$28.2M 0.29%
1,563,759
-81,358
94
$27.5M 0.28%
1,732,607
-615,827
95
$26.7M 0.28%
501,421
+317,934
96
$25.9M 0.27%
43,488
-1,092
97
$25.6M 0.26%
+323,877
98
$25.3M 0.26%
335,385
+290,386
99
$25.1M 0.26%
199,545
+130,480
100
$24.5M 0.25%
249,382
-26,136
2 3
4
5 6