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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.14%
39,420
+32,282
127
$9.92M 0.12%
59,383
+35
128
$9.85M 0.12%
186,135
-943
129
$9.59M 0.11%
270,170
+907
130
$9.43M 0.11%
193,630
+1,294
131
$9.42M 0.11%
110,339
-334
132
$9.36M 0.11%
82,280
+298
133
$9.13M 0.11%
20,603
+781
134
$7.8M 0.09%
47,119
+32,024
135
$7.76M 0.09%
192,819
+1,124
136
$7.57M 0.09%
+30,545
137
$7.37M 0.09%
43,916
-7,601
138
$7.11M 0.08%
32,801
+64
139
$6.78M 0.08%
68,412
-957
140
$6.38M 0.08%
53,603
-996
141
$6.2M 0.07%
111,533
-5,068
142
$6.17M 0.07%
240,033
-305,013
143
$6.13M 0.07%
63,943
+42,428
144
$6.11M 0.07%
134,986
-2,342
145
$5.8M 0.07%
47,873
+35,031
146
$5.43M 0.06%
110,571
-126
147
$5.16M 0.06%
23,415
+18
148
$4.68M 0.06%
79,668
-1,728
149
$4.67M 0.06%
123,763
+31,671
150
$4.38M 0.05%
90,330
-80,680
4 5
6
7 8