CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$51.4M
3
+$49.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.1M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.3M

Top Sells

1
+$511M
2
+$383M
3
+$193M
4
GE icon
GE Aerospace
GE
+$189M
5
AAPL icon
Apple
AAPL
+$188M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 17.21%
23,440,414
+1,178,520
2
$693M 11.58%
20,278,872
+2,058,313
3
$398M 6.65%
9,460,048
+780,453
4
$239M 4%
983,164
-919,398
5
$200M 3.34%
821,801
-459,608
6
$180M 3.01%
4,555,109
+142,694
7
$164M 2.73%
4,719,675
+640,905
8
$163M 2.73%
494,532
-1,666,802
9
$138M 2.31%
4,480,995
+1,722,096
10
$132M 2.2%
254,384
-750,054
11
$98.7M 1.65%
3,279,603
+828,056
12
$94.6M 1.58%
3,192,531
+40,959
13
$79.2M 1.32%
107,830
-196,948
14
$75.1M 1.26%
2,430,826
+747,156
15
$74.8M 1.25%
122,124
+16,074
16
$73.6M 1.23%
335,263
-637,335
17
$72.9M 1.22%
286,475
-831,478
18
$72.4M 1.21%
259,125
-702,567
19
$63.9M 1.07%
212,362
-692,047
20
$60.6M 1.01%
2,331,339
+86,412
21
$55.7M 0.93%
176,500
-557,841
22
$46.5M 0.78%
75,655
-282,876
23
$43.1M 0.72%
126,187
-384,296
24
$41.4M 0.69%
125,680
-458,247
25
$41.1M 0.69%
1,504,354
+197,521
1
2 3 4 5