CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5M 0.22%
64,350
-1,482
102
$22.3M 0.22%
297,331
-9,651
103
$21.4M 0.21%
643,884
-519,118
104
$20.9M 0.2%
179,413
-49,257
105
$20.1M 0.2%
114,082
-186,368
106
$19.9M 0.19%
57,039
-3,202
107
$19.7M 0.19%
672,893
+105,493
108
$19.7M 0.19%
575,126
-27,970
109
$19.4M 0.19%
512,277
+189,468
110
$19.1M 0.19%
36,239
-88,132
111
$18.9M 0.18%
705,214
+16,470
112
$18.5M 0.18%
313,614
-29,708
113
$18.4M 0.18%
169,564
+4,564
114
$18.3M 0.18%
352,528
+3,492
115
$17.3M 0.17%
142,352
-3,210
116
$17.2M 0.17%
133,215
-84,441
117
$16.6M 0.16%
26,512
+12,687
118
$16.5M 0.16%
565,163
+3,757
119
$16.3M 0.16%
112,610
+26,551
120
$16M 0.16%
433,912
-1,066,985
121
$15.4M 0.15%
50,852
-1,423
122
$15.3M 0.15%
+51,778
123
$14.7M 0.14%
70,886
+10,071
124
$14.3M 0.14%
239,204
-18,032
125
$14.1M 0.14%
68,013
-43,399
3 4
5
6 7