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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.13%
405,995
-40,464
127
$10.8M 0.13%
+169,919
128
$10.6M 0.13%
287,294
+5,890
129
$10.3M 0.13%
+50,792
130
$10.3M 0.13%
39,015
-405
131
$10M 0.12%
+157,045
132
$9.97M 0.12%
397,758
-2,097
133
$9.88M 0.12%
183,487
-2,648
134
$9.38M 0.11%
+263,892
135
$9.04M 0.11%
268,617
-1,553
136
$8.82M 0.11%
107,967
-2,372
137
$8.8M 0.11%
190,216
-3,414
138
$8.75M 0.11%
43,416
-500
139
$8.45M 0.1%
59,014
-369
140
$8.3M 0.1%
46,355
-764
141
$7.84M 0.1%
+299,404
142
$7.48M 0.09%
69,065
+21,192
143
$7.31M 0.09%
192,331
-488
144
$6.22M 0.08%
106,759
-3,812
145
$6.02M 0.07%
65,953
-2,459
146
$5.65M 0.07%
26,615
+3,200
147
$5.54M 0.07%
32,747
-54
148
$5.4M 0.07%
+4,870
149
$4.85M 0.06%
120,253
-3,510
150
$4.57M 0.06%
177,652
+37,315
4 5
6
7 8