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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.13%
56,607
-4,437
127
$12.7M 0.13%
74,428
-37,224
128
$12.7M 0.13%
468,184
+290,532
129
$12.5M 0.13%
321,287
+2,807
130
$11.9M 0.12%
374,539
-28,176
131
$11.5M 0.12%
26,263
-7,050
132
$11.5M 0.12%
+163,632
133
$11.3M 0.12%
262,833
-46,975
134
$11.2M 0.12%
+135,173
135
$11M 0.11%
332,765
-73,230
136
$11M 0.11%
+56,548
137
$10.4M 0.11%
42,376
-8,416
138
$10.1M 0.1%
32,009
-738
139
$9.71M 0.1%
48,680
-22,508
140
$9.52M 0.1%
49,761
+43,500
141
$9.38M 0.1%
57,119
-1,895
142
$9.18M 0.09%
228,284
-59,010
143
$9.13M 0.09%
44,362
-1,993
144
$9.1M 0.09%
62,215
-60,632
145
$8.83M 0.09%
238,886
-29,731
146
$8.76M 0.09%
299,839
+435
147
$8.35M 0.09%
136,444
-33,475
148
$8.13M 0.08%
135,269
-251,636
149
$7.74M 0.08%
+22,048
150
$7.64M 0.08%
272,043
-125,715
4 5
6
7 8