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
$8.21B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.7M
3
+$28.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$25.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$23.4M

Top Sells

1
+$70.3M
2
+$49.8M
3
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$28M
5
MRK icon
Merck
MRK
+$26.6M

Sector Composition

1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.01%
12,360
-512
202
$1.16M 0.01%
18,470
+2,120
203
$1.16M 0.01%
3,830
-79
204
$1.13M 0.01%
4,980
+7
205
$1.11M 0.01%
6,261
-93
206
$1.01M 0.01%
28,597
207
$1.01M 0.01%
40,263
+18,118
208
$1M 0.01%
30,114
+757
209
$972K 0.01%
5,672
+1,449
210
$903K 0.01%
+5,309
211
$783K 0.01%
24,922
-682
212
$703K 0.01%
13,127
213
$695K 0.01%
7,608
-155
214
$664K 0.01%
30,876
+8,837
215
$660K 0.01%
2,482
+291
216
$634K 0.01%
12,077
217
$578K 0.01%
2,124
+744
218
$560K 0.01%
2,497
+250
219
$559K 0.01%
4,864
+1,935
220
$531K 0.01%
1
221
$492K 0.01%
4,716
-65
222
$445K 0.01%
3,281
+518
223
$411K 0.01%
6,392
-14
224
$401K ﹤0.01%
7,106
225
$373K ﹤0.01%
1,042
-20
6 7 8
9
10