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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.17%
24,740
-1,471
127
$17.4M 0.17%
148,388
-3,774
128
$17M 0.16%
57,847
-1,432
129
$16.9M 0.16%
+85,209
130
$16.5M 0.16%
126,188
-2,328
131
$16.3M 0.16%
+553,415
132
$16.1M 0.15%
323,765
+17,226
133
$15.2M 0.15%
52,822
-1,807
134
$14.9M 0.14%
752,993
-21,693
135
$14M 0.13%
119,762
-2,916
136
$13.9M 0.13%
154,654
-2,167
137
$13.9M 0.13%
52,891
-904
138
$13.9M 0.13%
122,656
-981
139
$13.4M 0.13%
168,148
140
$13.2M 0.13%
259,244
-10,416
141
$13.1M 0.12%
392,144
+17,699
142
$12.4M 0.12%
409,921
+88,061
143
$12.3M 0.12%
167,158
+18,648
144
$12.1M 0.12%
+80,863
145
$11.9M 0.11%
713,600
-12,142
146
$11.9M 0.11%
+581,087
147
$11.7M 0.11%
61,067
-43,582
148
$11.7M 0.11%
42,449
-675
149
$10.6M 0.1%
75,773
-788
150
$10.6M 0.1%
43,123
-1,086
4 5
6
7 8