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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.02%
+15,406
177
$1.89M 0.02%
24,692
-14,639
178
$1.8M 0.02%
11,710
+58
179
$1.77M 0.02%
44,976
+7,779
180
$1.76M 0.02%
24,544
-121,614
181
$1.66M 0.02%
23,781
+4,521
182
$1.66M 0.02%
9,318
+2,200
183
$1.65M 0.02%
4,023
+453
184
$1.65M 0.02%
8,679
-2,049
185
$1.55M 0.02%
10,000
186
$1.52M 0.02%
57,685
+9,901
187
$1.52M 0.02%
+12,842
188
$1.45M 0.02%
+5,426
189
$1.43M 0.02%
6,363
+21
190
$1.23M 0.02%
35,951
-6,613
191
$1.21M 0.02%
45,444
+14,952
192
$1.19M 0.01%
+10,908
193
$1.17M 0.01%
+93,373
194
$1.16M 0.01%
3,944
+260
195
$1.15M 0.01%
13,845
+14
196
$1.14M 0.01%
11,836
-61
197
$1.13M 0.01%
14,761
+33
198
$1.08M 0.01%
28,597
199
$1.02M 0.01%
4,968
+8
200
$1.01M 0.01%
17,277
6 7
8
9 10