CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.08%
8,170
+1,303
127
$4.77M 0.08%
72,394
-1,424
128
$4.77M 0.08%
52,562
-188,837
129
$4.7M 0.08%
128,863
-468,450
130
$4.59M 0.08%
52,365
-169,159
131
$4.58M 0.08%
84,227
-299,988
132
$4.32M 0.07%
11,815
-28
133
$4.3M 0.07%
4,446
-2,544
134
$3.98M 0.07%
20,321
-214,312
135
$3.94M 0.07%
21,078
-75,964
136
$3.91M 0.07%
87,534
-205,198
137
$3.88M 0.06%
13,746
-38,681
138
$3.87M 0.06%
130,603
-316
139
$3.86M 0.06%
16,364
-183,073
140
$3.83M 0.06%
58,746
-34
141
$3.82M 0.06%
7,224
-26,099
142
$3.82M 0.06%
23,938
-158,744
143
$3.81M 0.06%
5,313
-30,026
144
$3.75M 0.06%
119,415
-299,698
145
$3.72M 0.06%
147,043
+17,852
146
$3.64M 0.06%
67,181
+5,633
147
$3.47M 0.06%
8,565
-29,770
148
$3.41M 0.06%
36,568
+973
149
$3.32M 0.06%
117,307
-106,437
150
$3.28M 0.05%
14,958
-7,705
4 5
6
7 8