CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17M 0.12%
93,516
-215,682
102
$7.17M 0.12%
52,021
+44,188
103
$7.13M 0.12%
35,948
-106,474
104
$7.04M 0.12%
27,024
-94,635
105
$6.99M 0.12%
11,725
-135
106
$6.88M 0.12%
25,021
-79,030
107
$6.85M 0.11%
84,925
108
$6.84M 0.11%
196,998
+23,173
109
$6.79M 0.11%
191,303
-568,282
110
$6.66M 0.11%
37,278
-129,093
111
$6.61M 0.11%
172,176
-587,579
112
$6.42M 0.11%
66,534
+1,421
113
$6.35M 0.11%
56,288
-198,012
114
$6.32M 0.11%
67,846
-485,946
115
$6.31M 0.11%
41,509
-128,116
116
$6.25M 0.1%
76,850
-270,177
117
$6.24M 0.1%
57,407
+147
118
$6.24M 0.1%
246,604
+37,370
119
$6.19M 0.1%
43,481
-10
120
$6M 0.1%
6,482
-22,462
121
$5.89M 0.1%
46,502
-315,020
122
$5.59M 0.09%
35,182
-139,444
123
$5.48M 0.09%
139,703
-363,868
124
$5.37M 0.09%
15,504
-51,233
125
$5.35M 0.09%
+202,385
3 4
5
6 7