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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.25%
334,979
-7,726
102
$23.5M 0.24%
49,788
-16,287
103
$23.3M 0.24%
358,025
-174,205
104
$23.2M 0.24%
129,867
-1,629
105
$22.7M 0.23%
451,949
+188,057
106
$22.5M 0.23%
46,189
-3,386
107
$22M 0.23%
154,351
-3,612
108
$22M 0.23%
162,796
+1,504
109
$21.5M 0.22%
+226,859
110
$21.2M 0.22%
272,396
-5,441
111
$20.4M 0.21%
612,550
-128,334
112
$20.2M 0.21%
30,628
-2,545
113
$19.8M 0.21%
83,403
+39,987
114
$19.8M 0.2%
90,935
-2,038
115
$19.2M 0.2%
+743,629
116
$18M 0.19%
438,739
-94,144
117
$17.7M 0.18%
273,184
-3,454
118
$16.7M 0.17%
287,642
+251,102
119
$16.3M 0.17%
395,270
-393,160
120
$15.8M 0.16%
203,821
+46,776
121
$15.4M 0.16%
+180,856
122
$15.2M 0.16%
+184,625
123
$14.9M 0.15%
38,140
-1,036
124
$14.8M 0.15%
47,364
-1,294
125
$13M 0.13%
168,150
+2
3 4
5
6 7