CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.02%
31,959
202
$1.1M 0.02%
14,942
+57
203
$1.07M 0.02%
3,317
-11,442
204
$1.04M 0.02%
15,685
-54,174
205
$1.02M 0.02%
7,407
-15,650
206
$1.01M 0.02%
12,739
+135
207
$973K 0.02%
4,780
+517
208
$961K 0.02%
+28,646
209
$942K 0.02%
16,188
210
$925K 0.02%
7,666
+9
211
$911K 0.02%
6,413
-22
212
$900K 0.02%
15,809
-53,714
213
$873K 0.01%
16,642
+10,959
214
$866K 0.01%
28,652
-101,095
215
$848K 0.01%
3,283
-831
216
$824K 0.01%
9,437
-599
217
$815K 0.01%
+16,285
218
$802K 0.01%
3,265
-120,951
219
$792K 0.01%
5,654
+396
220
$777K 0.01%
9,371
-72,350
221
$760K 0.01%
4,252
-250
222
$754K 0.01%
1
223
$735K 0.01%
6,900
-38,053
224
$711K 0.01%
+16,692
225
$668K 0.01%
4,780
+11
7 8
9
10 11