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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.87M 0.05%
19,840
+183
152
$3.7M 0.05%
108,482
+8,792
153
$3.69M 0.05%
18,047
-68,450
154
$3.63M 0.05%
92,092
+16,944
155
$3.5M 0.04%
63,811
+679
156
$3.3M 0.04%
28,767
+451
157
$3M 0.04%
54,126
-2,978
158
$2.83M 0.04%
39,932
+8,548
159
$2.82M 0.04%
22,308
+4,000
160
$2.82M 0.03%
+57,795
161
$2.67M 0.03%
22,944
162
$2.61M 0.03%
140,594
+71,396
163
$2.61M 0.03%
33,245
-26,355
164
$2.46M 0.03%
38,508
+816
165
$2.36M 0.03%
407,487
+42,730
166
$2.21M 0.03%
+15,095
167
$2.21M 0.03%
+20,174
168
$2.21M 0.03%
24,007
+2,984
169
$2.16M 0.03%
+7,138
170
$2.14M 0.03%
25,794
-273
171
$2.09M 0.03%
10,653
-101
172
$1.99M 0.02%
14,385
+9,088
173
$1.98M 0.02%
+9,768
174
$1.96M 0.02%
21,515
-2,561,848
175
$1.92M 0.02%
18,050
+3,468
5 6
7
8 9