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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.25%
157,963
-1,411
102
$19.8M 0.24%
275,518
+17,064
103
$19.8M 0.24%
532,883
-7,509
104
$18.7M 0.23%
33,173
-468
105
$18.7M 0.23%
49,575
-1,524
106
$18.7M 0.23%
+161,292
107
$17.8M 0.22%
122,847
+45,289
108
$17.8M 0.22%
111,652
-175,932
109
$16.9M 0.21%
92,973
+7,212
110
$16.4M 0.2%
495,498
-201,295
111
$15.4M 0.19%
36,075
+15,472
112
$15.3M 0.19%
276,638
+28,418
113
$15.2M 0.18%
277,837
-728
114
$14.3M 0.17%
37,965
-143
115
$13.3M 0.16%
+33,313
116
$13.2M 0.16%
309,808
+6,622
117
$12.6M 0.15%
168,148
118
$12.5M 0.15%
59,073
-331,454
119
$12.4M 0.15%
48,658
-386
120
$12.4M 0.15%
39,176
-313
121
$12.1M 0.15%
71,188
-4,198
122
$12M 0.15%
+61,044
123
$11.7M 0.14%
402,715
-13,089
124
$11.6M 0.14%
370,124
-12,323
125
$11.1M 0.14%
318,480
-126
3 4
5
6 7