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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.63M 0.08%
264,901
-230,597
152
$7.14M 0.07%
+66,410
153
$6.87M 0.07%
73,635
-34,332
154
$6M 0.06%
62,480
-3,473
155
$5.73M 0.06%
24,134
-2,481
156
$5.27M 0.05%
101,321
-5,438
157
$5.17M 0.05%
227,939
+197,063
158
$5.15M 0.05%
+186,147
159
$4.98M 0.05%
+71,937
160
$4.77M 0.05%
3,929
-941
161
$4.58M 0.05%
56,165
+235
162
$4.56M 0.05%
58,711
+1,064
163
$4.55M 0.05%
89,648
-30,605
164
$4.44M 0.05%
+79,146
165
$4.4M 0.05%
172,722
+132,459
166
$4.33M 0.04%
162,887
-14,787
167
$4.28M 0.04%
8,966
+3,444
168
$4.24M 0.04%
35,610
-3,263
169
$3.75M 0.04%
368,411
-36,675
170
$3.7M 0.04%
30,615
-221,443
171
$3.65M 0.04%
201,826
-11,130
172
$3.56M 0.04%
32,659
-10,020
173
$3.55M 0.04%
96,193
-33,635
174
$3.49M 0.04%
48,573
-1,847
175
$3.4M 0.04%
16,962
+4,779
5 6
7
8 9