CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.22%
66,388
-16,840
102
$25.1M 0.22%
169,625
-3,225
103
$25M 0.22%
138,789
-2,819
104
$24.8M 0.21%
759,585
-343,837
105
$24.6M 0.21%
174,626
-4,787
106
$24M 0.21%
230,666
-23,544
107
$23.7M 0.21%
379,683
+66,069
108
$22.9M 0.2%
66,737
+2,387
109
$22.4M 0.19%
384,215
+142,074
110
$22M 0.19%
475,575
-358,340
111
$22M 0.19%
241,399
+1,147
112
$21.8M 0.19%
503,571
-8,706
113
$21.6M 0.19%
309,198
-10,867
114
$21.3M 0.18%
221,524
-2,135
115
$20.2M 0.18%
292,226
-5,105
116
$20.2M 0.18%
108,596
-5,486
117
$19.2M 0.17%
660,422
+575,743
118
$19.1M 0.17%
33,323
-18,217
119
$18.5M 0.16%
559,699
-15,427
120
$17.1M 0.15%
138,685
-3,667
121
$16.7M 0.14%
571,026
+5,863
122
$16.1M 0.14%
97,042
-61,019
123
$15.2M 0.13%
52,427
+1,575
124
$15.1M 0.13%
70,895
+68,113
125
$15M 0.13%
419,113
-14,799
3 4
5
6 7