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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.03%
26,397
+603
177
$2.16M 0.03%
29,773
+5,229
178
$2.11M 0.02%
27,860
+3,168
179
$2.04M 0.02%
14,371
-14
180
$2.03M 0.02%
10,372
-281
181
$1.96M 0.02%
4,400
+377
182
$1.95M 0.02%
49,318
+4,342
183
$1.93M 0.02%
26,572
-398,276
184
$1.9M 0.02%
11,699
-11
185
$1.87M 0.02%
18,184
+134
186
$1.85M 0.02%
9,295
+616
187
$1.84M 0.02%
9,842
+524
188
$1.65M 0.02%
5,464
+38
189
$1.6M 0.02%
6,550
+187
190
$1.52M 0.02%
58,530
+845
191
$1.44M 0.02%
10,000
192
$1.28M 0.02%
12,872
+1,036
193
$1.26M 0.01%
10,850
-58
194
$1.21M 0.01%
3,909
-35
195
$1.21M 0.01%
+6,354
196
$1.17M 0.01%
4,973
+5
197
$1.09M 0.01%
28,597
198
$1.05M 0.01%
13,643
-202
199
$1.05M 0.01%
16,350
+2,880
200
$1.01M 0.01%
19,345
+980
6 7
8
9 10