CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.31%
148,613
-3,543
77
$34.9M 0.3%
1,306,833
+601,619
78
$34.5M 0.3%
259,300
+58,433
79
$33.7M 0.29%
54,622
+2,948
80
$33.5M 0.29%
129,365
-4,523
81
$33.5M 0.29%
209,598
+6,315
82
$33.3M 0.29%
1,857,754
-49,081
83
$33.2M 0.29%
121,659
-3,109
84
$31.8M 0.28%
759,755
-2,597
85
$31.7M 0.27%
175,195
-163,291
86
$31.3M 0.27%
134,234
-5,635
87
$30.4M 0.26%
62,064
-42
88
$30M 0.26%
347,027
-5,501
89
$29.6M 0.26%
124,216
-9,333
90
$29.4M 0.25%
106,682
+2,614
91
$29.4M 0.25%
38,978
+12,466
92
$29.3M 0.25%
35,339
-900
93
$28.8M 0.25%
249,756
+107,292
94
$28.7M 0.25%
28,944
-490
95
$27.7M 0.24%
841,712
+168,819
96
$27.4M 0.24%
254,300
+146,879
97
$27.3M 0.24%
+259,611
98
$26.9M 0.23%
169,984
+420
99
$26.5M 0.23%
597,313
-46,571
100
$26.1M 0.23%
166,371
+33,156
2 3
4
5 6