CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.98M 0.03%
+32,460
202
$2.98M 0.03%
43,111
+5,062
203
$2.97M 0.03%
23,057
-37,779
204
$2.75M 0.02%
122,128
+16,141
205
$2.68M 0.02%
8,815
-204
206
$2.48M 0.02%
27,803
+224
207
$2.38M 0.02%
41,681
-1,960
208
$2.32M 0.02%
7,626
-263
209
$2.29M 0.02%
168,146
-113
210
$2.09M 0.02%
215,124
-1,005
211
$1.99M 0.02%
22,601
+247
212
$1.92M 0.02%
8,169
-50
213
$1.9M 0.02%
4,482
-20
214
$1.88M 0.02%
39,048
-430
215
$1.71M 0.01%
58,115
-1,914
216
$1.61M 0.01%
77,507
+21,368
217
$1.54M 0.01%
10,000
218
$1.51M 0.01%
4,123
-1,313
219
$1.5M 0.01%
11,254
+42
220
$1.49M 0.01%
+14,213
221
$1.48M 0.01%
21,285
222
$1.47M 0.01%
18,293
-4,641
223
$1.46M 0.01%
20,551
-11,091
224
$1.41M 0.01%
8,990
-141
225
$1.3M 0.01%
2,965
+258
7 8
9
10 11