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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.95M 0.05%
36,881
+852
177
$4.79M 0.05%
154,271
+45,352
178
$4.62M 0.04%
+64,264
179
$4.52M 0.04%
56,365
-6,067
180
$4.45M 0.04%
14,148
-294
181
$4.1M 0.04%
87,898
-16,595
182
$4.05M 0.04%
135,713
-3,607
183
$3.97M 0.04%
48,037
-550
184
$3.97M 0.04%
17,980
-540
185
$3.93M 0.04%
68,377
+5,218
186
$3.57M 0.03%
9,689
-640
187
$3.51M 0.03%
43,020
-1,260
188
$3.43M 0.03%
14,991
+499
189
$3.22M 0.03%
38,563
+6,444
190
$3.05M 0.03%
55,895
-802
191
$2.97M 0.03%
254,676
-142,982
192
$2.89M 0.03%
8,385
-104
193
$2.87M 0.03%
46,078
-273
194
$2.74M 0.03%
+16,255
195
$2.71M 0.03%
117,143
+30,626
196
$2.69M 0.03%
131,917
-361
197
$2.64M 0.03%
5,412
-1,206
198
$2.63M 0.03%
26,987
+1,707
199
$2.49M 0.02%
27,596
-1,619
200
$2.32M 0.02%
9,839
+680
6 7
8
9 10