CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$46.8M
3
+$34.1M
4
AES icon
AES
AES
+$31.8M
5
OTIS icon
Otis Worldwide
OTIS
+$13M

Top Sells

1
+$67.9M
2
+$55.9M
3
+$45.6M
4
CARR icon
Carrier Global
CARR
+$44.1M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$99.6M 16.98%
2,172,366
-960,688
2
$88.7M 15.11%
2,550,013
+151,299
3
$88.1M 15.01%
+1,066,494
4
$51.4M 8.75%
900,937
+149,646
5
$46.8M 7.98%
+825,479
6
$45.5M 7.76%
441,796
+330,581
7
$44.6M 7.59%
293,572
-149,585
8
$35.8M 6.09%
464,764
+169,465
9
$34M 5.8%
385,968
+37,582
10
$31.8M 5.42%
+1,235,853
11
$10.7M 1.82%
127,502
-667,702
12
$9.84M 1.68%
522,944
+4,578
13
– –
-149,970
14
– –
-412,529
15
– –
-1,157,327
16
– –
-126,458