CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.03%
+72,355
177
$2.04M 0.03%
22,857
+256
178
$1.98M 0.03%
1,613
-5,356
179
$1.92M 0.03%
11,248
-43,474
180
$1.86M 0.03%
23,256
+5,466
181
$1.82M 0.03%
58,012
-103
182
$1.69M 0.03%
5,614
-21,577
183
$1.67M 0.03%
30,107
-13,004
184
$1.66M 0.03%
20,635
+20
185
$1.63M 0.03%
2,907
-19,965
186
$1.62M 0.03%
+6,154
187
$1.58M 0.03%
11,187
-67
188
$1.57M 0.03%
22,826
-78,397
189
$1.52M 0.03%
5,610
-101,072
190
$1.51M 0.03%
5,554
-19,575
191
$1.51M 0.03%
21,285
192
$1.5M 0.03%
7,312
-26,235
193
$1.47M 0.02%
4,536
-61,852
194
$1.44M 0.02%
10,000
195
$1.42M 0.02%
23,816
-24,719
196
$1.42M 0.02%
5,299
-3,516
197
$1.41M 0.02%
4,399
+2
198
$1.35M 0.02%
15,138
+6,052
199
$1.16M 0.02%
1,484
-141
200
$1.14M 0.02%
+49,031
6 7
8
9 10