CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.2M 0.08%
14,598
+815
152
$8.2M 0.08%
129,146
+110,660
153
$8.11M 0.08%
127,109
+7,891
154
$7.73M 0.08%
55,267
-1,815
155
$7.08M 0.07%
60,836
-1,547,692
156
$6.99M 0.07%
29,520
-1,017
157
$6.75M 0.07%
75,220
-415
158
$6.49M 0.06%
+111,268
159
$6.33M 0.06%
11,858
+11,003
160
$6.29M 0.06%
37,614
-176,978
161
$5.82M 0.06%
227,852
-8,891
162
$5.78M 0.06%
84,925
163
$5.56M 0.05%
65,337
+7,275
164
$5.45M 0.05%
4,617
-145
165
$5.27M 0.05%
57,082
+177
166
$5.05M 0.05%
43,017
+35,559
167
$4.93M 0.05%
159,143
+4,546
168
$4.87M 0.05%
67,935
+1,207
169
$4.71M 0.05%
8,556
-354
170
$4.49M 0.04%
114,578
-1,504
171
$4.46M 0.04%
82,334
+1,635
172
$4.32M 0.04%
44,022
-15,579
173
$4.28M 0.04%
14,835
-378
174
$4.27M 0.04%
6,448
-23,583
175
$4.13M 0.04%
130,908
-4,187
5 6
7
8 9