CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.03%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
16
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$88.1M |
| 2 |
Occidental Petroleum
OXY
|
$46.8M |
| 3 |
CF Industries
CF
|
$34.1M |
| 4 |
AES
AES
|
$31.8M |
| 5 |
Otis Worldwide
OTIS
|
$13M |
Top Sells
| 1 |
General Motors
GM
|
$67.9M |
| 2 |
First Solar
FSLR
|
$55.9M |
| 3 |
Air Products & Chemicals
APD
|
$45.6M |
| 4 |
Carrier Global
CARR
|
$44.1M |
| 5 |
Eaton
ETN
|
$22.7M |
Sector Composition
| 1 | Industrials | 56.21% |
| 2 | Energy | 22.99% |
| 3 | Utilities | 11.22% |
| 4 | Materials | 7.76% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $99.6M | 16.98% |
2,172,366
-960,688
| -31% | -$44.1M |
|
2
nVent Electric
NVT
$14.5B
| $88.7M | 15.11% |
2,550,013
+151,299
| +6% | +$5.26M |
|
|
3
Exxon Mobil
XOM
$487B
| $88.1M | 15.01% |
+1,066,494
| New | +$88.1M |
|
4
GE Aerospace
GE
$292B
| $51.4M | 8.75% |
561,299
+93,232
| +20% | +$8.53M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $46.8M | 7.98% |
+825,479
| New | +$46.8M |
|
|
6
CF Industries
CF
$14B
| $45.5M | 7.76% |
441,796
+330,581
| +297% | +$34.1M |
|
|
7
Eaton
ETN
$136B
| $44.6M | 7.59% |
293,572
-149,585
| -34% | -$22.7M |
|
|
8
Otis Worldwide
OTIS
$33.9B
| $35.8M | 6.09% |
464,764
+169,465
| +57% | +$13M |
|
9
Eversource Energy
ES
$23.8B
| $34M | 5.8% |
385,968
+37,582
| +11% | +$3.31M |
|
|
10
AES
AES
$9.64B
| $31.8M | 5.42% |
+1,235,853
| New | +$31.8M |
|
|
11
First Solar
FSLR
$20.9B
| $10.7M | 1.82% |
127,502
-667,702
| -84% | -$55.9M |
|
12
Blue Bird Corp
BLBD
$1.85B
| $9.84M | 1.68% |
522,944
+4,578
| +0.9% | +$86.2K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| – | – |
-149,970
| Closed | -$45.6M |
|
14
Fluence Energy
FLNC
$969M
| – | – |
-412,529
| Closed | -$14.7M |
|
|
15
General Motors
GM
$55.8B
| – | – |
-1,157,327
| Closed | -$67.9M |
|
16
QuantumScape
QS
$4.49B
| – | – |
-126,458
| Closed | -$2.81M |
|