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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.24%
66,952
-1,633
102
$25.5M 0.24%
100,338
-76,590
103
$25M 0.24%
113,196
-131,068
104
$24.6M 0.23%
42,808
-1,407
105
$24.4M 0.23%
471,138
-39,689
106
$24.2M 0.23%
231,930
-3,776
107
$24.1M 0.23%
359,834
-1,979
108
$23.8M 0.23%
1,380,006
+883,169
109
$23.8M 0.23%
226,853
-4,033
110
$23M 0.22%
613,473
-134,538
111
$22M 0.21%
171,687
+97,944
112
$21.9M 0.21%
142,801
-6,313
113
$21.7M 0.21%
133,969
-3,132
114
$21.6M 0.21%
306,079
-5,208
115
$21.1M 0.2%
153,898
-7,847
116
$20.3M 0.19%
167,423
-3,001
117
$20.3M 0.19%
274,489
-73,295
118
$20.1M 0.19%
227,514
-84,855
119
$18.7M 0.18%
221,643
-196,378
120
$18.6M 0.18%
677,581
+61,231
121
$18.4M 0.18%
89,034
+5,689
122
$18M 0.17%
89,197
-36,770
123
$17.7M 0.17%
650,145
+604,063
124
$17.7M 0.17%
170,830
-2,808
125
$17.6M 0.17%
265,741
-7,262
3 4
5
6 7