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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.13%
269,263
-1,519
127
$10.4M 0.13%
192,336
+58
128
$10.3M 0.13%
399,453
-823
129
$9.81M 0.12%
187,078
-176,096
130
$9.72M 0.12%
110,673
+27,363
131
$9.21M 0.11%
59,348
-367
132
$8.9M 0.11%
171,010
+1,406
133
$8.88M 0.11%
229,544
+41,950
134
$8.82M 0.11%
51,517
+43,067
135
$8.31M 0.1%
79,701
-393,211
136
$8.12M 0.1%
19,822
-55,158
137
$7.64M 0.09%
191,695
+695
138
$7.57M 0.09%
116,601
+16,794
139
$7.53M 0.09%
215,739
+39,096
140
$7.22M 0.09%
69,369
+907
141
$6.97M 0.09%
54,599
+6,348
142
$6.9M 0.09%
81,982
+11,054
143
$6.13M 0.08%
137,328
-14,293
144
$6.1M 0.08%
171,659
+46,360
145
$5.95M 0.07%
+32,737
146
$5.44M 0.07%
110,697
+1,019
147
$5.18M 0.06%
+33,755
148
$5M 0.06%
81,396
+1,267
149
$4.78M 0.06%
23,397
+379
150
$4.53M 0.06%
74,197
-83,055
4 5
6
7 8