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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$919K 0.01%
18,365
+5,510
202
$871K 0.01%
26,101
+54
203
$831K 0.01%
7,876
+5,983
204
$771K 0.01%
4,209
+349
205
$754K 0.01%
+23,039
206
$725K 0.01%
13,127
-6,752
207
$714K 0.01%
13,470
-115,900
208
$708K 0.01%
7,775
-3
209
$609K 0.01%
12,077
210
$560K 0.01%
21,961
+9,798
211
$552K 0.01%
2,260
-34
212
$544K 0.01%
2,400
+50
213
$542K 0.01%
8,489
+11
214
$533K 0.01%
4,548
+2,742
215
$506K 0.01%
4,766
+22
216
$497K 0.01%
21,797
-27,070
217
$466K 0.01%
1
218
$459K 0.01%
33,584
-334
219
$434K 0.01%
4,252
220
$404K 0.01%
26,125
-56
221
$377K ﹤0.01%
2,751
+14
222
$363K ﹤0.01%
791
+2
223
$352K ﹤0.01%
5,908
-3,372
224
$350K ﹤0.01%
1,401
-54
225
$343K ﹤0.01%
2,776
+16
7 8
9
10 11