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
$8.07B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.4M
3
+$28.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.5M

Top Sells

1
+$234M
2
+$69.8M
3
+$52M
4
TSM icon
TSMC
TSM
+$42.8M
5
EOG icon
EOG Resources
EOG
+$42.1M

Sector Composition

1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 4.48%
1,255,353
+65,134
2
$289M 3.59%
4,511,740
-64,490
3
$250M 3.09%
1,513,189
-9,196
4
$220M 2.72%
9,784,157
+1,558,395
5
$191M 2.37%
849,362
-309,636
6
$190M 2.36%
402,654
-109,955
7
$180M 2.23%
1,726,944
+222,210
8
$149M 1.84%
893,569
-21,283
9
$144M 1.78%
6,236,319
+1,199,722
10
$143M 1.78%
1,100,815
+4,764
11
$143M 1.78%
1,381,950
+180,891
12
$138M 1.71%
682,659
-102,966
13
$128M 1.59%
405,927
-9,694
14
$127M 1.57%
1,306,434
+49,157
15
$126M 1.56%
271,905
-22,765
16
$120M 1.48%
734,303
-256,651
17
$113M 1.4%
1,629,405
+182,967
18
$110M 1.37%
1,090,500
+34,545
19
$105M 1.31%
296,410
+73,873
20
$102M 1.26%
455,902
+38,491
21
$99.7M 1.24%
138,330
+789
22
$99.3M 1.23%
1,067,210
-459,618
23
$93.1M 1.15%
640,782
+11,278
24
$91.9M 1.14%
436,494
+61,088
25
$87.5M 1.08%
457,054
-16,000
1
2 3 4 5