CET

Clean Energy Transition Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48.7M
3
+$43.6M
4
TKR icon
Timken Company
TKR
+$33M
5
ETN icon
Eaton
ETN
+$31.5M

Top Sells

1
+$47.3M
2
+$34.5M
3
+$30.4M
4
SWK icon
Stanley Black & Decker
SWK
+$26.9M
5
FTV icon
Fortive
FTV
+$18.5M

Sector Composition

1 Industrials 61.23%
2 Technology 30.24%
3 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$33.4B
$281M 23.08%
1,426,587
+277,605
SWK icon
2
Stanley Black & Decker
SWK
$12.3B
$185M 15.16%
2,601,390
-334,683
EMR icon
3
Emerson Electric
EMR
$79.6B
$160M 13.14%
1,222,925
-128,299
NVT icon
4
nVent Electric
NVT
$28B
$142M 11.66%
1,201,911
-304,229
OC icon
5
Owens Corning
OC
$9.7B
$62.2M 5.1%
574,854
+11,312
FANG icon
6
Diamondback Energy
FANG
$56.9B
$56.6M 4.64%
+286,311
OTIS icon
7
Otis Worldwide
OTIS
$27B
$54.6M 4.48%
708,348
+112,745
PNR icon
8
Pentair
PNR
$11.5B
$49.3M 4.04%
565,871
+318,710
EQT icon
9
EQT Corp
EQT
$34.2B
$47.4M 3.89%
+744,509
RAL
10
Ralliant Corp
RAL
$6.94B
$47.3M 3.88%
1,136,965
+235,008
FTV icon
11
Fortive
FTV
$18.3B
$40.1M 3.29%
724,981
-329,328
TKR icon
12
Timken Company
TKR
$9.17B
$33.4M 2.74%
+331,740
ETN icon
13
Eaton
ETN
$162B
$31.7M 2.6%
+88,514
WCC
14
WESCO International
WCC
$18.1B
$28.2M 2.32%
103,173
-108,247
AAON icon
15
Aaon
AAON
$11.8B
– –
-44,134
CNI icon
16
Canadian National Railway
CNI
$73.5B
– –
-478,184
TSM icon
17
TSMC
TSM
$2.32T
– –
0