CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.19%
22,857
-75,242
77
$11M 0.18%
284,589
-1,066,036
78
$11M 0.18%
22,750
-39,314
79
$10.7M 0.18%
33,062
-113,097
80
$10.6M 0.18%
118,288
-406,351
81
$10.6M 0.18%
269,467
-755,299
82
$10.4M 0.17%
52,599
-234,110
83
$10.4M 0.17%
365,601
+109,654
84
$10.2M 0.17%
73,496
-186,115
85
$10M 0.17%
40,587
-121,663
86
$9.77M 0.16%
163,598
-381,858
87
$9.74M 0.16%
24,874
-79,663
88
$9.39M 0.16%
39,227
-119,666
89
$8.72M 0.15%
46,379
-128,816
90
$8.66M 0.14%
35,774
+10,936
91
$8.61M 0.14%
34,919
-165,419
92
$8.42M 0.14%
401,173
-1,456,581
93
$8.41M 0.14%
33,108
-96,257
94
$8.24M 0.14%
56,978
-81,707
95
$8.11M 0.14%
85,995
-144,671
96
$7.99M 0.13%
102,258
+7,144
97
$7.89M 0.13%
240,585
+163,078
98
$7.64M 0.13%
167,095
-923,160
99
$7.4M 0.12%
36,819
-71,777
100
$7.39M 0.12%
56,850
-202,450
2 3
4
5 6