CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$59.3M
3
+$58.8M
4
PAYX icon
Paychex
PAYX
+$50.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$47.7M

Top Sells

1
+$180M
2
+$54.3M
3
+$49.6M
4
AXON icon
Axon Enterprise
AXON
+$46.4M
5
V icon
Visa
V
+$42.4M

Sector Composition

1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 7.3%
21,827,172
+1,731,520
2
$501M 4.89%
17,691,068
+1,683,178
3
$373M 3.64%
994,633
+25,157
4
$372M 3.63%
2,221,027
-229,492
5
$322M 3.14%
2,058,884
+18,648
6
$293M 2.86%
8,222,276
+857,582
7
$279M 2.72%
1,256,165
+77,720
8
$203M 1.98%
1,066,580
+160,724
9
$199M 1.94%
1,284,182
-15,542
10
$187M 1.83%
767,655
-25,745
11
$184M 1.79%
918,345
+418,409
12
$183M 1.78%
521,018
-121,018
13
$181M 1.77%
739,454
+29,852
14
$178M 1.74%
309,193
+59,894
15
$172M 1.68%
1,084,196
+35,948
16
$161M 1.57%
967,851
+141,247
17
$143M 1.4%
4,288,924
+327,056
18
$142M 1.39%
1,070,183
-93,446
19
$133M 1.3%
253,495
-7,219
20
$121M 1.18%
259,475
+9,700
21
$120M 1.18%
597,103
+52,804
22
$111M 1.08%
363,836
+48,288
23
$102M 0.99%
198,970
-4,618
24
$98.2M 0.96%
477,845
-5,381
25
$93.8M 0.92%
3,034,236
+239,147
1
2 3 4 5