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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.04%
154,597
+326
177
$4.76M 0.04%
86,115
-1,783
178
$4.59M 0.04%
80,699
-516
179
$4.54M 0.04%
47,456
-581
180
$4.49M 0.04%
116,082
-86,492
181
$4.41M 0.04%
15,213
-1,042
182
$4.3M 0.04%
13,357
-791
183
$4.15M 0.04%
66,728
+2,464
184
$4.03M 0.04%
135,095
-618
185
$3.99M 0.04%
8,910
-779
186
$3.98M 0.04%
18,028
+48
187
$3.93M 0.04%
72,538
+31,162
188
$3.71M 0.03%
71,012
+2,635
189
$3.65M 0.03%
+58,535
190
$3.51M 0.03%
56,306
+10,228
191
$3.44M 0.03%
41,761
-112,893
192
$3.3M 0.03%
28,682
+16,436
193
$3.24M 0.03%
+24,775
194
$2.95M 0.03%
10,148
+1,763
195
$2.92M 0.03%
+50,420
196
$2.82M 0.03%
127,031
+9,888
197
$2.78M 0.03%
107,202
+77,795
198
$2.78M 0.03%
+40,775
199
$2.65M 0.02%
131,568
-349
200
$2.45M 0.02%
27,526
+539
6 7
8
9 10