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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.05%
56,675
+32,894
152
$4.11M 0.05%
33,794
+39
153
$4.02M 0.05%
132,598
+24,116
154
$3.94M 0.05%
412,430
+4,943
155
$3.72M 0.04%
140,337
+94,893
156
$3.62M 0.04%
48,179
+8,247
157
$3.5M 0.04%
19,572
-268
158
$3.39M 0.04%
16,364
-1,683
159
$3.34M 0.04%
62,687
-1,124
160
$3.19M 0.04%
28,547
-220
161
$3.14M 0.04%
185,596
+45,002
162
$3.04M 0.04%
+33,674
163
$3.02M 0.04%
22,056
-252
164
$2.98M 0.04%
23,200
+256
165
$2.96M 0.03%
59,976
+2,181
166
$2.93M 0.03%
+36,165
167
$2.92M 0.03%
+80,285
168
$2.91M 0.03%
34,302
+1,057
169
$2.91M 0.03%
38,051
-457
170
$2.8M 0.03%
52,988
-1,138
171
$2.66M 0.03%
45,561
-28,636
172
$2.37M 0.03%
158,702
+132,577
173
$2.31M 0.03%
9,815
+47
174
$2.25M 0.03%
15,596
+190
175
$2.23M 0.03%
20,817
+643
5 6
7
8 9