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
$10.9B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$37M
3
+$31.7M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$27.7M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$26.6M

Top Sells

1
+$25.6M
2
+$24.7M
3
+$24M
4
DG icon
Dollar General
DG
+$16.4M
5
NKE icon
Nike
NKE
+$15.8M

Sector Composition

1 Technology 19.86%
2 Industrials 12.59%
3 Financials 11.3%
4 Communication Services 9.58%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 6.87%
20,095,652
+714,941
2
$568M 5.23%
2,450,519
-65,614
3
$468M 4.3%
16,007,890
+949,472
4
$409M 3.76%
969,476
-13,715
5
$389M 3.57%
2,040,236
+43,468
6
$295M 2.71%
1,178,445
+26,202
7
$260M 2.39%
7,364,694
+537,513
8
$246M 2.26%
1,299,724
-9,795
9
$203M 1.87%
642,036
-81,026
10
$199M 1.83%
905,856
+168,717
11
$189M 1.74%
1,608,528
+1,601,205
12
$170M 1.56%
709,602
-34,281
13
$169M 1.55%
793,400
+8,112
14
$163M 1.5%
826,604
+7,202
15
$146M 1.34%
249,299
-955
16
$139M 1.27%
3,961,868
+203,768
17
$132M 1.21%
260,714
-1,957
18
$132M 1.21%
1,163,629
-218,745
19
$131M 1.2%
529,840
-16,661
20
$126M 1.16%
1,048,248
-23,013
21
$122M 1.12%
544,299
+31,211
22
$111M 1.03%
483,226
+28,741
23
$110M 1.01%
173,818
-7,876
24
$108M 1%
102,318
-3,659
25
$105M 0.96%
249,775
-18,250
1
2 3 4 5