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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.26%
501,325
+9,435
102
$22M 0.26%
401,905
-620
103
$21.6M 0.25%
121,906
-1,248
104
$20.5M 0.24%
83,420
+4,599
105
$19.9M 0.23%
540,392
-5,516
106
$19M 0.22%
258,454
+32,671
107
$18.1M 0.21%
33,641
-1,944
108
$18M 0.21%
278,565
-4,572
109
$17M 0.2%
+85,761
110
$15.6M 0.18%
75,386
+14,462
111
$15.4M 0.18%
38,108
+113
112
$15.2M 0.18%
77,558
+693
113
$14.1M 0.17%
248,220
-166,463
114
$14M 0.17%
92,577
+398
115
$13.9M 0.16%
+303,186
116
$13.7M 0.16%
39,489
-52,992
117
$13.4M 0.16%
281,404
+65,665
118
$13.1M 0.15%
415,804
-124,578
119
$13M 0.15%
49,044
-162
120
$12.7M 0.15%
168,148
+19,479
121
$12.7M 0.15%
382,447
-371
122
$12.6M 0.15%
170,355
+662
123
$12.4M 0.15%
399,855
+402
124
$11.6M 0.14%
446,459
-224,084
125
$11.6M 0.14%
318,606
-56,311
3 4
5
6 7