Capital Group Private Client Services, Inc.

CIK 0001857666 · Q1 2026

13F Equity AUM

$5.9B

-5.6% QoQ

Positions

240

-46 QoQ

AUM Rank

#915

Top 7%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,506 · Top 31%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 48.0%Top 10: 62.9%Top 20: 74.7%

CGGR18.4%

CGGO13.3%

CGDV8.3%

GOOG4.2%

GOOGL3.7%

CGDG3.6%

CGGE3.6%

CGUS3.3%

CGCV2.7%

CGXU1.8%

Others (230)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.2%

Communication Services9.0%

Technology6.8%

Industrials2.5%

Healthcare2.4%

Consumer Cyclical2.1%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 240Median: 0.07%Avg: 0.42%

0–0.5%

209(18.4%)

0.5–1%

14(9.7%)

1–3%

9(13.5%)

3–5%

5(18.4%)

5%+

3(40.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 231Unique: 9vs 20 funds

3.2%Low

240

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.8%

4.7%

4.9%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased81Decreased133Exited60

New Positions

AZN0.8%

+242K

QIAGEN NV0.1%

+71K

WPM0.1%

+22K

CVE0.1%

+111K

FNDX0.0%

+90K

CR0.0%

+2K

APP0.0%

+1K

CDNS0.0%

+1K

AVEM0.0%

+6K

AVDV0.0%

+3K

Increased

CGGR18.4%

+3.1M(+13%)

CGGO13.3%

+2.5M(+12%)

CGCV2.7%

+1.6M(+44%)

CGGE3.6%

+1.5M(+28%)

CGDV8.3%

+1.5M(+15%)

CGDG3.6%

+757K(+15%)

CGIC1.2%

+554K(+34%)

CGNG1.7%

+543K(+21%)

CGUS3.3%

+398K(+8%)

CGXU1.8%

+335K(+10%)

Decreased

DB0.1%

-423,147(-64%)

AMX0.1%

-170,173(-45%)

AVGO1.6%

-153,695(-33%)

TRP0.1%

-106,283(-47%)

TOST0.0%

-103,545(-82%)

TFC0.1%

-98,802(-61%)

ABT0.3%

-85,370(-37%)

CMG0.1%

-85,171(-37%)

AAPL0.9%

-84,184(-29%)

4I10.5%

-73,497(-31%)

Exited

-36,799

-84,027

-176,795

-31,851

-14,309

QIAGEN NV

-84,521

-21,930

-19,653

-20,421

-111,139

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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