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
$10.5B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$59M
3
+$39.7M
4
TEAM icon
Atlassian
TEAM
+$29M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$28.3M

Top Sells

1
+$62.9M
2
+$37.2M
3
+$31.8M
4
CME icon
CME Group
CME
+$28.9M
5
BA icon
Boeing
BA
+$22.2M

Sector Composition

1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$674M 6.42%
19,380,711
+2,274,189
2
$454M 4.33%
15,058,418
+1,315,448
3
$434M 4.13%
2,516,133
-364,497
4
$423M 4.03%
983,191
-26,561
5
$334M 3.18%
1,996,768
-40,357
6
$268M 2.56%
1,152,243
-25,929
7
$249M 2.37%
6,827,181
+264,425
8
$217M 2.07%
1,309,519
-23,245
9
$199M 1.89%
723,062
-18,598
10
$175M 1.67%
785,288
-19,649
11
$158M 1.5%
1,382,374
-31,581
12
$157M 1.49%
743,883
-26,307
13
$154M 1.46%
262,671
+16,531
14
$143M 1.36%
250,254
-5,038
15
$142M 1.36%
819,402
-37,866
16
$141M 1.34%
181,694
-12,224
17
$137M 1.31%
737,139
-14,738
18
$133M 1.27%
513,088
+76,738
19
$130M 1.24%
1,071,261
-14,656
20
$129M 1.23%
3,758,100
+139,561
21
$128M 1.22%
268,025
-7,179
22
$126M 1.2%
546,501
-21,339
23
$117M 1.11%
110,895
+10,667
24
$110M 1.05%
208,507
-6,420
25
$104M 0.99%
375,598
-9,194
1
2 3 4 5