CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.04%
44,953
-807
177
$4.43M 0.04%
73,818
+2,806
178
$4.36M 0.04%
129,747
-1,161
179
$4.06M 0.04%
14,255
+1,631
180
$4.02M 0.03%
11,843
-900
181
$3.84M 0.03%
69,523
-1,072
182
$3.82M 0.03%
+22,663
183
$3.79M 0.03%
6,867
+1,244
184
$3.69M 0.03%
103,757
-10,821
185
$3.65M 0.03%
135,236
-2,681
186
$3.65M 0.03%
58,780
+76
187
$3.58M 0.03%
24,445
-2
188
$3.57M 0.03%
11,974
-187
189
$3.42M 0.03%
38,049
-95,241
190
$3.4M 0.03%
4,436
-4,120
191
$3.37M 0.03%
54,898
-2,503
192
$3.35M 0.03%
61,303
-492
193
$3.34M 0.03%
48,535
+1,772
194
$3.32M 0.03%
130,919
-292
195
$3.26M 0.03%
129,191
+83,769
196
$3.18M 0.03%
35,595
-3,273
197
$3.16M 0.03%
34,434
-1,383
198
$3.04M 0.03%
61,548
+10
199
$3.02M 0.03%
50,420
200
$2.98M 0.03%
12,254
-1,345
6 7
8
9 10