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
$9.67B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$91.9M
3
+$63.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$51.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$36.8M

Top Sells

1
+$55.7M
2
+$30.8M
3
+$26.8M
4
RTX icon
RTX Corp
RTX
+$23.3M
5
DHR icon
Danaher
DHR
+$17M

Sector Composition

1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.02%
33,585
+280
202
$1.84M 0.02%
18,578
+235
203
$1.81M 0.02%
8,610
-1,479
204
$1.74M 0.02%
43,309
-4,208
205
$1.7M 0.02%
6,468
-73
206
$1.69M 0.02%
21,974
-5,940
207
$1.58M 0.02%
10,175
-490
208
$1.43M 0.01%
18,290
-180
209
$1.43M 0.01%
24,702
+11,575
210
$1.43M 0.01%
58,574
+273
211
$1.41M 0.01%
12,625
+59
212
$1.37M 0.01%
12,658
+298
213
$1.34M 0.01%
13,434
-7,410
214
$1.29M 0.01%
4,985
+5
215
$1.24M 0.01%
4,065
-34,950
216
$1.11M 0.01%
3,197
-633
217
$1.11M 0.01%
+10,755
218
$1.08M 0.01%
26,999
-3,115
219
$1.08M 0.01%
5,631
-41
220
$911K 0.01%
28,597
221
$903K 0.01%
+14,192
222
$856K 0.01%
5,723
-9,085
223
$846K 0.01%
23,642
-1,280
224
$836K 0.01%
7,130
+4,503
225
$785K 0.01%
7,511
-97
7 8
9
10 11