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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.1%
301,204
+713
152
$10.2M 0.1%
62,122
-1,927
153
$10.2M 0.1%
202,574
-1,571
154
$9.86M 0.09%
19,037
-739
155
$9.75M 0.09%
251,780
-7,199
156
$9.62M 0.09%
195,097
+85,523
157
$9.41M 0.09%
43,775
-537
158
$9.38M 0.09%
33,135
+5,753
159
$9.22M 0.09%
38,885
+708
160
$9.09M 0.09%
+248,201
161
$8.81M 0.08%
637,632
-15,523
162
$8.74M 0.08%
57,077
-110
163
$8.2M 0.08%
73,286
-1,371
164
$8.05M 0.08%
229,378
-6,068
165
$7.85M 0.07%
31,587
-922
166
$7.6M 0.07%
+60,883
167
$7.37M 0.07%
278,417
+260,470
168
$7.21M 0.07%
4,809
-138
169
$5.98M 0.06%
61,328
-726
170
$5.95M 0.06%
+84,925
171
$5.57M 0.05%
9,656
+485
172
$5.4M 0.05%
56,711
+194
173
$5.13M 0.05%
58,193
-60
174
$5.02M 0.05%
144,031
-852
175
$5.02M 0.05%
81,215
+7,220
5 6
7
8 9