CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.02%
7,889
+1,458
202
$2.26M 0.02%
82,949
+3,992
203
$2.22M 0.02%
43,641
+22,720
204
$2.2M 0.02%
84,679
+18,533
205
$2.17M 0.02%
+40,652
206
$2.16M 0.02%
216,129
+86,019
207
$2.09M 0.02%
80,229
-26,973
208
$2.03M 0.02%
22,354
+148
209
$1.88M 0.02%
+78,885
210
$1.81M 0.02%
8,219
+139
211
$1.79M 0.02%
51,216
+2,398
212
$1.78M 0.02%
31,642
+507
213
$1.73M 0.02%
39,478
-163
214
$1.68M 0.02%
5,436
+520
215
$1.65M 0.02%
22,934
-691,581
216
$1.63M 0.02%
4,502
-23
217
$1.6M 0.02%
25,827
+37
218
$1.57M 0.02%
60,029
+1,112
219
$1.5M 0.01%
21,285
+10,567
220
$1.46M 0.01%
9,131
+3,653
221
$1.45M 0.01%
34,772
-546
222
$1.45M 0.01%
11,212
+340
223
$1.39M 0.01%
10,000
224
$1.34M 0.01%
22,790
-534,085
225
$1.15M 0.01%
8,964
-109
7 8
9
10 11