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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.02%
81,209
+8,927
202
$2.2M 0.02%
6,041
-54
203
$2.15M 0.02%
21,896
+206
204
$2.1M 0.02%
10,000
205
$2.04M 0.02%
34,500
206
$2.01M 0.02%
11,536
-116
207
$1.96M 0.02%
41,376
-846
208
$1.8M 0.02%
39,241
-3
209
$1.76M 0.02%
4,687
-96
210
$1.67M 0.02%
25,790
+3,277
211
$1.62M 0.02%
10,355
-237,060
212
$1.59M 0.02%
58,917
-362
213
$1.58M 0.02%
4,904
-18
214
$1.58M 0.02%
6,493
-106
215
$1.57M 0.02%
3,876
+413
216
$1.55M 0.01%
36,898
-357
217
$1.43M 0.01%
29,939
+7
218
$1.43M 0.01%
12,246
219
$1.39M 0.01%
10,825
+42
220
$1.35M 0.01%
12,757
-42,875
221
$1.31M 0.01%
9,642
-221
222
$1.24M 0.01%
4,382
223
$1.02M 0.01%
+40,412
224
$974K 0.01%
39,931
225
$912K 0.01%
12,417
7 8
9
10 11