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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.15%
561,406
+7,991
127
$15.6M 0.14%
567,400
+157,479
128
$15.4M 0.14%
255,026
-4,218
129
$14.9M 0.14%
580,854
-233
130
$14.9M 0.14%
738,570
-14,423
131
$14.8M 0.14%
110,993
-83,030
132
$14.7M 0.14%
51,629
-1,262
133
$14.5M 0.13%
119,218
+58,335
134
$14.5M 0.13%
56,835
-1,012
135
$14.4M 0.13%
52,275
-547
136
$14.3M 0.13%
80,161
-702
137
$14M 0.13%
86,059
-3,138
138
$14M 0.13%
166,159
-4,671
139
$13.5M 0.12%
545,114
+266,697
140
$13.5M 0.12%
93,302
-40,667
141
$13.1M 0.12%
168,148
142
$13M 0.12%
74,979
-794
143
$12.7M 0.12%
117,843
-1,919
144
$12.6M 0.12%
980,427
-502,643
145
$12.3M 0.11%
322,809
-372,967
146
$11.7M 0.11%
338,529
+37,325
147
$11.4M 0.11%
248,161
-40
148
$11.4M 0.1%
60,815
-1,307
149
$10.9M 0.1%
217,545
-48,196
150
$10.8M 0.1%
369,751
-22,393
4 5
6
7 8