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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.22%
1,412,150
+32,144
102
$24M 0.22%
235,510
-56,497
103
$23.9M 0.22%
177,927
-11,809
104
$23.5M 0.22%
97,944
-2,394
105
$23.4M 0.22%
223,857
-2,996
106
$22.6M 0.21%
+162,032
107
$22.4M 0.21%
65,832
-1,120
108
$22.2M 0.2%
165,000
-2,423
109
$22M 0.2%
290,687
+252,124
110
$20.9M 0.19%
56,765
-6,512
111
$20.8M 0.19%
30,031
-11,792
112
$20.5M 0.19%
111,412
-31,389
113
$20.5M 0.19%
306,982
+903
114
$20M 0.18%
197,455
-73,875
115
$19.8M 0.18%
146,893
-7,005
116
$19.4M 0.18%
603,096
-10,377
117
$19.2M 0.18%
349,036
-10,798
118
$18.7M 0.17%
87,354
+2,145
119
$18.5M 0.17%
688,744
+11,163
120
$17.6M 0.16%
67,479
-25,906
121
$17.6M 0.16%
145,562
-2,826
122
$17.5M 0.16%
79,103
-108,587
123
$17M 0.16%
343,322
+19,557
124
$17M 0.16%
+100,190
125
$16.4M 0.15%
257,236
-17,253
3 4
5
6 7