CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.19M 0.07%
6,969
+2,352
152
$8.19M 0.07%
54,722
-545
153
$7.6M 0.07%
95,980
+20,760
154
$7.36M 0.06%
+95,114
155
$7.09M 0.06%
25,129
-26,649
156
$7.02M 0.06%
77,286
-6,237
157
$6.96M 0.06%
27,191
-2,329
158
$6.88M 0.06%
255,947
+177,062
159
$6.75M 0.06%
81,721
-613
160
$6.72M 0.06%
11,860
+2
161
$6.37M 0.06%
87,443
-104,577
162
$6.36M 0.06%
84,925
163
$6.14M 0.05%
33,547
-79,063
164
$6.03M 0.05%
43,491
+474
165
$5.99M 0.05%
65,113
-224
166
$5.97M 0.05%
14,759
-76
167
$5.81M 0.05%
173,825
+14,682
168
$5.81M 0.05%
223,744
-4,108
169
$5.77M 0.05%
57,260
+178
170
$5.61M 0.05%
101,223
-10,045
171
$5.6M 0.05%
6,990
+542
172
$5.36M 0.05%
24,838
+7,640
173
$5.15M 0.04%
209,234
+191,100
174
$4.94M 0.04%
69,859
+1,924
175
$4.57M 0.04%
49,922
+5,900
5 6
7
8 9