CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.05%
15,361
-55,534
152
$3.11M 0.05%
126,402
-426,906
153
$3.09M 0.05%
20,744
-118,045
154
$3.08M 0.05%
233,806
-738,362
155
$3.07M 0.05%
11,958
-41,963
156
$3.04M 0.05%
16,572
-173,638
157
$3.03M 0.05%
50,420
158
$3.01M 0.05%
32,782
+322
159
$2.99M 0.05%
11,756
-37,578
160
$2.98M 0.05%
116,637
-443,062
161
$2.9M 0.05%
5,103
-15,147
162
$2.84M 0.05%
124,977
+2,849
163
$2.8M 0.05%
7,873
+247
164
$2.75M 0.05%
9,174
-32,117
165
$2.56M 0.04%
28,049
+246
166
$2.49M 0.04%
+17,959
167
$2.49M 0.04%
41,530
-151
168
$2.42M 0.04%
3,460
-976
169
$2.36M 0.04%
50,760
-149,390
170
$2.23M 0.04%
19,044
+1,116
171
$2.22M 0.04%
+8,545
172
$2.2M 0.04%
48,838
-426,737
173
$2.19M 0.04%
+17,708
174
$2.13M 0.04%
8,289
-5,966
175
$2.08M 0.03%
38,878
-170
5 6
7
8 9