CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.13%
142,464
+91,805
127
$13.5M 0.13%
55,590
-1,245
128
$13.3M 0.13%
168,148
129
$13M 0.13%
71,008
-8,095
130
$12.9M 0.13%
242,141
-6,020
131
$12.8M 0.13%
1,033,592
+53,165
132
$12.8M 0.12%
107,421
-10,422
133
$12.4M 0.12%
+25,632
134
$12.3M 0.12%
33,651
+29,785
135
$12.3M 0.12%
717,235
-21,335
136
$12.1M 0.12%
70,737
-4,242
137
$12M 0.12%
21,286
-52,361
138
$12M 0.12%
50,289
-1,340
139
$11.5M 0.11%
353,679
-16,072
140
$11.3M 0.11%
342,670
+4,141
141
$10.8M 0.11%
192,020
-2,951
142
$10.8M 0.11%
48,489
+7,058
143
$10.7M 0.1%
566,611
-14,243
144
$10.3M 0.1%
37,600
+1,920
145
$10.3M 0.1%
133,290
-13,603
146
$9.89M 0.1%
12,135
-25,699
147
$9.83M 0.1%
83,523
-3,831
148
$9.28M 0.09%
88,721
+60,039
149
$9.16M 0.09%
94,014
-141,496
150
$8.5M 0.08%
+31,267
4 5
6
7 8