CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $6.28B
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

1
+$49.2M
2
+$33.4M
3
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 7.84%
22,261,894
+434,722
2
$596M 5.16%
2,161,334
-59,693
3
$583M 5.05%
18,220,559
+529,491
4
$500M 4.33%
1,004,438
+9,805
5
$343M 2.97%
8,679,595
+457,319
6
$337M 2.92%
1,902,562
-156,322
7
$233M 2.02%
904,409
-13,936
8
$229M 1.99%
1,117,953
-138,212
9
$226M 1.96%
1,281,409
-2,773
10
$225M 1.95%
304,778
-4,415
11
$218M 1.89%
961,692
-6,159
12
$213M 1.85%
972,598
-93,982
13
$213M 1.84%
734,341
-5,113
14
$200M 1.73%
1,097,351
+13,155
15
$190M 1.64%
358,531
-5,305
16
$188M 1.63%
583,927
-13,176
17
$181M 1.57%
510,483
-10,535
18
$164M 1.42%
748,784
-18,871
19
$163M 1.41%
4,412,415
+123,491
20
$150M 1.3%
477,488
-357
21
$139M 1.2%
1,019,959
-50,224
22
$137M 1.19%
4,078,770
+1,044,534
23
$119M 1.03%
253,503
-5,972
24
$117M 1.01%
130,520
+10,680
25
$116M 1%
231,940
+32,970
1
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