CET

Clean Energy Transition Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$85.2M
3
+$81.8M
4
ETN icon
Eaton
ETN
+$73.4M
5
GM icon
General Motors
GM
+$67.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 63.41%
2 Consumer Discretionary 10.78%
3 Technology 10.57%
4 Materials 8.16%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 25.92%
+3,133,054
2
$91.2M 13.9%
+2,398,714
3
$76.6M 11.68%
+443,157
4
$69.3M 10.57%
+795,204
5
$67.9M 10.35%
+1,157,327
6
$45.6M 6.96%
+149,970
7
$44.2M 6.75%
+751,291
8
$31.7M 4.84%
+348,386
9
$25.7M 3.92%
+295,299
10
$14.7M 2.24%
+412,529
11
$8.11M 1.24%
+518,366
12
$7.87M 1.2%
+111,215
13
$2.81M 0.43%
+126,458