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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.03%
14,478
+2,779
177
$2.19M 0.03%
19,716
-33,887
178
$2.19M 0.03%
37,985
+34,500
179
$2.16M 0.03%
23,200
180
$2.15M 0.03%
12,183
+2,341
181
$2.15M 0.03%
15,508
-88
182
$2.1M 0.03%
27,914
+54
183
$2.04M 0.02%
14,808
+437
184
$1.96M 0.02%
23,279
-10,395
185
$1.94M 0.02%
36,540
-43,128
186
$1.81M 0.02%
5,524
+60
187
$1.8M 0.02%
47,517
-1,801
188
$1.78M 0.02%
9,426
+131
189
$1.76M 0.02%
10,089
-283
190
$1.75M 0.02%
9,579
-236
191
$1.71M 0.02%
22,626
-3,771
192
$1.66M 0.02%
33,305
+13,960
193
$1.63M 0.02%
18,343
+159
194
$1.6M 0.02%
+10,375
195
$1.58M 0.02%
61,824
+3,294
196
$1.57M 0.02%
10,000
197
$1.54M 0.02%
6,541
-9
198
$1.34M 0.02%
10,665
-185
199
$1.31M 0.02%
+58,301
200
$1.3M 0.02%
12,566
+4,640
6 7
8
9 10