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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.05%
38,873
+10,326
152
$4.39M 0.05%
42,679
-257,945
153
$4.33M 0.05%
177,674
-62,359
154
$4.1M 0.05%
55,930
+7,751
155
$3.99M 0.05%
57,647
+972
156
$3.83M 0.05%
100,645
-10,888
157
$3.8M 0.05%
405,086
-7,344
158
$3.71M 0.05%
129,828
-2,770
159
$3.63M 0.04%
39,267
-24,676
160
$3.46M 0.04%
33,455
-339
161
$3.39M 0.04%
74,508
-15,822
162
$3.21M 0.04%
78,022
-2,263
163
$3.15M 0.04%
60,997
-1,690
164
$3.11M 0.04%
18,938
-634
165
$3.1M 0.04%
44,999
+15,226
166
$3.1M 0.04%
212,956
+27,360
167
$3.05M 0.04%
34,311
+9
168
$2.89M 0.04%
35,311
-854
169
$2.89M 0.04%
60,726
+750
170
$2.66M 0.03%
50,420
-2,568
171
$2.52M 0.03%
19,455
-2,601
172
$2.45M 0.03%
20,844
+27
173
$2.37M 0.03%
5,522
+1,122
174
$2.27M 0.03%
158,649
-53
175
$2.26M 0.03%
44,540
-1,021
5 6
7
8 9