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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.34%
789,226
-15,034
77
$35.3M 0.34%
39,733
-22,470
78
$34.8M 0.33%
41,823
+168
79
$34.7M 0.33%
695,776
+70,355
80
$33.7M 0.32%
225,505
-13,371
81
$33.4M 0.32%
254,351
-9,376
82
$33.3M 0.32%
1,175,296
-20,921
83
$32.9M 0.31%
63,277
-1,615
84
$32.8M 0.31%
158,835
-6,251
85
$32.7M 0.31%
158,287
-4,091
86
$32.7M 0.31%
292,007
-8,183
87
$32.1M 0.31%
73,309
+43,583
88
$31.8M 0.3%
271,330
+47,993
89
$30.7M 0.29%
718,298
+486,206
90
$30.7M 0.29%
65,611
-2,224
91
$30.2M 0.29%
148,351
-4,365
92
$30.2M 0.29%
170,918
-5,541
93
$30.1M 0.29%
93,385
-807
94
$29.8M 0.28%
1,483,070
-32,838
95
$29.1M 0.28%
117,037
-2,854
96
$29.1M 0.28%
509,791
-17,491
97
$28.8M 0.27%
1,083,651
+1,066,649
98
$27.2M 0.26%
30,637
-996
99
$26.5M 0.25%
189,736
-3,546
100
$26.2M 0.25%
194,023
-4,385
2 3
4
5 6