CET

Clean Energy Transition Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$75.4M
3
+$75.2M
4
AAON icon
Aaon
AAON
+$48M
5
OTIS icon
Otis Worldwide
OTIS
+$31.1M

Top Sells

1
+$78.8M
2
+$62.3M
3
+$59.3M
4
KNX icon
Knight Transportation
KNX
+$51.8M
5
DTM icon
DT Midstream
DTM
+$35.7M

Sector Composition

1 Industrials 62.69%
2 Technology 30.22%
3 Utilities 6.76%
4 Materials 0.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$26.2B
$246M 18.1%
1,117,228
+363,274
SWK icon
2
Stanley Black & Decker
SWK
$13.1B
$208M 15.28%
2,799,218
+1,013,756
NVT icon
3
nVent Electric
NVT
$18.2B
$133M 9.78%
1,350,357
-601,549
EMR icon
4
Emerson Electric
EMR
$84B
$83.9M 6.16%
639,560
-600,659
ED icon
5
Consolidated Edison
ED
$37.5B
$76.8M 5.64%
764,387
+198,833
OC icon
6
Owens Corning
OC
$10.2B
$75.2M 5.52%
+531,618
OTIS icon
7
Otis Worldwide
OTIS
$35.1B
$61.2M 4.5%
669,669
+340,662
FTV icon
8
Fortive
FTV
$17.5B
$57.6M 4.23%
1,174,960
+43,945
WCC icon
9
WESCO International
WCC
$13.7B
$48.4M 3.55%
228,666
+1,332
AAON icon
10
Aaon
AAON
$7.68B
$48M 3.52%
+513,442
RAL
11
Ralliant Corp
RAL
$6.04B
$39.4M 2.89%
900,903
+371,419
PNR icon
12
Pentair
PNR
$17.6B
$34.7M 2.55%
313,005
+66,036
ETN icon
13
Eaton
ETN
$134B
$19.5M 1.43%
52,143
-37,033
JHX icon
14
James Hardie Industries
JHX
$13.7B
$3.67M 0.27%
+191,261
WMB icon
15
Williams Companies
WMB
$75.2B
– –
-441,282
XOM icon
16
Exxon Mobil
XOM
$548B
– –
0
GEV icon
17
GE Vernova
GEV
$185B
– –
-31,923
DTM icon
18
DT Midstream
DTM
$12.2B
– –
-324,763
EQT icon
19
EQT Corp
EQT
$31.5B
– –
-1,067,988
KNX icon
20
Knight Transportation
KNX
$9.2B
– –
-1,171,538
TSLA icon
21
Tesla
TSLA
$1.46T
– –
0