CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.13%
48,425
+10,825
127
$14.1M 0.12%
+292,732
128
$14.1M 0.12%
38,335
+4,684
129
$14M 0.12%
53,921
-1,669
130
$13.4M 0.12%
168,148
131
$13.3M 0.12%
61,194
-9,692
132
$12.5M 0.11%
347,846
+5,176
133
$12M 0.1%
22,872
-88,130
134
$11.7M 0.1%
225,858
-13,346
135
$11.7M 0.1%
20,250
-1,036
136
$11.5M 0.1%
48,664
+175
137
$11.5M 0.1%
49,334
-955
138
$11.4M 0.1%
351,143
-2,536
139
$11.3M 0.1%
41,291
-15,748
140
$11.3M 0.1%
407,629
+324,680
141
$11.2M 0.1%
553,308
-13,303
142
$10.9M 0.09%
30,491
-776
143
$10.8M 0.09%
66,221
-4,787
144
$10.3M 0.09%
94,172
+5,451
145
$10.2M 0.09%
972,168
-61,424
146
$9.89M 0.09%
15,932
+1,334
147
$9.72M 0.08%
697,181
-20,054
148
$9.37M 0.08%
200,150
+159,498
149
$9M 0.08%
345,114
+264,885
150
$8.76M 0.08%
123,374
-5,772
4 5
6
7 8