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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.25%
24,938
+2,048
102
$20.4M 0.25%
670,543
-13,858
103
$19.1M 0.24%
1,184,247
+717,931
104
$18.9M 0.23%
76,865
+1,215
105
$18.4M 0.23%
545,908
-78,608
106
$17.9M 0.22%
84,440
-633
107
$17.8M 0.22%
+78,821
108
$17.7M 0.22%
51,332
-24,977
109
$17.7M 0.22%
35,585
-975
110
$17.6M 0.22%
540,382
+5,428
111
$17.1M 0.21%
122,354
-45,305
112
$16.6M 0.21%
1,417,068
+162,676
113
$16.1M 0.2%
225,783
+123,053
114
$15.7M 0.19%
37,995
-212
115
$14.3M 0.18%
131,094
-2,046
116
$14M 0.17%
374,917
+7,406
117
$13.9M 0.17%
60,924
+42,728
118
$13.9M 0.17%
660,102
-16,659
119
$13.7M 0.17%
92,179
+563
120
$13.6M 0.17%
283,137
-1,360
121
$13.4M 0.17%
382,818
+1,827
122
$13.3M 0.16%
545,046
+69,073
123
$13.1M 0.16%
169,693
-1,344
124
$11.3M 0.14%
148,669
+5,051
125
$11.1M 0.14%
49,206
-28,579
3 4
5
6 7