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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.1%
35,680
+2,545
152
$9.96M 0.09%
41,431
+2,546
153
$9.84M 0.09%
57,082
+5
154
$9.77M 0.09%
41,525
-924
155
$9.74M 0.09%
+13,825
156
$9.73M 0.09%
194,971
-126
157
$9.68M 0.09%
42,818
-957
158
$9.59M 0.09%
51,163
-9,904
159
$9.58M 0.09%
160,428
-6,730
160
$9.23M 0.08%
247,422
-4,358
161
$8.12M 0.07%
18,258
-779
162
$8.11M 0.07%
13,783
+4,127
163
$7.52M 0.07%
75,635
-47,021
164
$7.17M 0.07%
30,537
-1,050
165
$6.74M 0.06%
29,573
-13,550
166
$6.61M 0.06%
71,557
-1,729
167
$6.07M 0.06%
84,925
168
$5.83M 0.05%
4,762
-47
169
$5.59M 0.05%
+236,743
170
$5.52M 0.05%
56,905
+194
171
$5.44M 0.05%
59,601
-1,727
172
$5.39M 0.05%
50,659
-5,706
173
$5.13M 0.05%
58,062
-131
174
$5.11M 0.05%
36,453
-428
175
$5.01M 0.05%
142,692
-1,339
5 6
7
8 9