CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.11M 0.04%
45,760
-1,696
177
$4.01M 0.04%
12,161
+2,013
178
$3.91M 0.04%
12,743
-614
179
$3.87M 0.04%
137,917
-4,775
180
$3.83M 0.04%
71,012
181
$3.77M 0.04%
57,401
-1,134
182
$3.63M 0.04%
24,447
-328
183
$3.43M 0.03%
17,198
-830
184
$3.43M 0.03%
58,704
+2,398
185
$3.42M 0.03%
70,595
-1,943
186
$3.3M 0.03%
13,599
-29,219
187
$3.29M 0.03%
35,817
-5,944
188
$3.19M 0.03%
61,795
-24,320
189
$3.18M 0.03%
38,868
-251,819
190
$3.16M 0.03%
131,211
-357
191
$2.99M 0.03%
50,420
192
$2.88M 0.03%
46,763
-170,782
193
$2.79M 0.03%
12,624
+3,707
194
$2.79M 0.03%
61,538
+22,114
195
$2.64M 0.03%
38,049
-255,615
196
$2.64M 0.03%
5,623
+1,118
197
$2.5M 0.02%
27,579
+53
198
$2.42M 0.02%
9,019
-100
199
$2.38M 0.02%
105,987
-21,044
200
$2.34M 0.02%
168,259
+43,393
6 7
8
9 10