CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.62%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$170M |
| 2 |
nVent Electric
NVT
|
$91.2M |
| 3 |
Eaton
ETN
|
$76.6M |
| 4 |
First Solar
FSLR
|
$69.3M |
| 5 |
General Motors
GM
|
$67.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $170M | 19.71% |
+3,133,054
| New | +$170M |
|
|
2
nVent Electric
NVT
$14.5B
| $91.2M | 10.57% |
+2,398,714
| New | +$91.2M |
|
|
3
Eaton
ETN
$136B
| $76.6M | 8.88% |
+443,157
| New | +$76.6M |
|
|
4
First Solar
FSLR
$20.9B
| $69.3M | 8.04% |
+795,204
| New | +$69.3M |
|
|
5
General Motors
GM
$55.8B
| $67.9M | 7.87% |
+1,157,327
| New | +$67.9M |
|
6
Air Products & Chemicals
APD
$65.5B
| $45.6M | 5.29% |
+149,970
| New | +$45.6M |
|
7
GE Aerospace
GE
$292B
| $44.2M | 5.13% |
+468,067
| New | +$44.2M |
|
8
Eversource Energy
ES
$23.8B
| $31.7M | 3.68% |
+348,386
| New | +$31.7M |
|
9
Otis Worldwide
OTIS
$33.9B
| $25.7M | 2.98% |
+295,299
| New | +$25.7M |
|
10
Fluence Energy
FLNC
$969M
| $14.7M | 1.7% |
+412,529
| New | +$14.7M |
|
11
Blue Bird Corp
BLBD
$1.85B
| $8.11M | 0.94% |
+518,366
| New | +$8.11M |
|
12
CF Industries
CF
$14B
| $7.87M | 0.91% |
+111,215
| New | +$7.87M |
|
13
QuantumScape
QS
$4.49B
| $2.81M | 0.33% |
+126,458
| New | +$2.81M |
|