CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.33%
788,756
+53,347
77
$32.5M 0.32%
1,103,422
-55,456
78
$31.2M 0.3%
334,850
+32,260
79
$29.7M 0.29%
124,768
-2,660
80
$29.6M 0.29%
139,869
-9,003
81
$29.4M 0.29%
203,283
-92,101
82
$28.9M 0.28%
51,674
-8,358
83
$28.9M 0.28%
+51,540
84
$28.3M 0.28%
326,060
+159,901
85
$28.2M 0.28%
133,888
-8,320
86
$27.8M 0.27%
29,434
-1,080
87
$27.6M 0.27%
104,068
-4,343
88
$27.2M 0.27%
172,850
-5,077
89
$27.1M 0.26%
1,906,835
-90,030
90
$27M 0.26%
158,061
+57,871
91
$26.9M 0.26%
133,549
-83,356
92
$26.4M 0.26%
1,048,223
+503,109
93
$26.3M 0.26%
62,106
-1,809
94
$26.3M 0.26%
762,352
+514,930
95
$25.9M 0.25%
141,608
-25,951
96
$24.7M 0.24%
254,210
+56,755
97
$24.6M 0.24%
223,659
-198
98
$23.5M 0.23%
320,065
-133,566
99
$23.2M 0.23%
200,867
+20,721
100
$23.1M 0.23%
240,252
+168,695
2 3
4
5 6