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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.31M 0.02%
8,917
-922
202
$2.3M 0.02%
4,505
-907
203
$2.25M 0.02%
9,119
-5,872
204
$2.15M 0.02%
78,957
-2,252
205
$2.09M 0.02%
28,878
-14,142
206
$2.01M 0.02%
34,500
207
$1.97M 0.02%
+31,135
208
$1.96M 0.02%
48,818
-7,077
209
$1.94M 0.02%
22,206
+310
210
$1.89M 0.02%
124,866
-588,734
211
$1.82M 0.02%
4,525
-162
212
$1.74M 0.02%
39,424
+9,485
213
$1.69M 0.02%
4,916
+12
214
$1.66M 0.02%
39,641
+400
215
$1.65M 0.02%
8,080
+4,550
216
$1.59M 0.01%
66,146
+42,919
217
$1.56M 0.01%
6,431
-62
218
$1.52M 0.01%
25,790
219
$1.5M 0.01%
3,866
-10
220
$1.46M 0.01%
58,917
221
$1.46M 0.01%
10,000
222
$1.4M 0.01%
18,486
-209,028
223
$1.39M 0.01%
10,872
+47
224
$1.35M 0.01%
35,318
-1,580
225
$1.26M 0.01%
4,392
+10
7 8
9
10 11