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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.33%
37,834
-1,899
77
$35.6M 0.33%
251,935
-2,416
78
$35.5M 0.33%
127,428
+10,391
79
$35.2M 0.32%
60,032
+17,224
80
$33.8M 0.31%
1,274,293
+624,148
81
$33.6M 0.31%
148,872
-9,963
82
$33.3M 0.31%
150,793
+61,759
83
$32.1M 0.29%
735,409
-53,817
84
$31.1M 0.29%
217,656
-7,849
85
$31.1M 0.29%
214,592
-59,325
86
$30.8M 0.28%
710,977
-7,321
87
$29.7M 0.27%
453,631
-31,132
88
$29.4M 0.27%
159,297
-23,602
89
$29.4M 0.27%
167,559
-3,359
90
$29.2M 0.27%
155,782
-2,505
91
$28.7M 0.26%
228,670
-3,260
92
$28.6M 0.26%
1,996,865
-305,690
93
$28M 0.26%
30,514
-123
94
$27.5M 0.25%
60,241
-13,068
95
$27.3M 0.25%
63,915
-1,696
96
$27M 0.25%
30,259
+5,519
97
$26.6M 0.25%
180,146
+53,958
98
$26.5M 0.24%
142,208
-6,143
99
$25.3M 0.23%
293,664
-25,972
100
$25.2M 0.23%
108,411
-4,785
2 3
4
5 6