CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
This Quarter Return
-12.56%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$9.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
98.42%
Holding
14
New
2
Increased
4
Reduced
6
Closed
2

Top Buys

1
CEG icon
Constellation Energy
CEG
$81.3M
2
SWK icon
Stanley Black & Decker
SWK
$68.5M
3
CARR icon
Carrier Global
CARR
$8.9M
4
GE icon
GE Aerospace
GE
$7.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.81M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$47.7M
2
CF icon
CF Industries
CF
$45.5M
3
OXY icon
Occidental Petroleum
OXY
$31.9M
4
AES icon
AES
AES
$31.8M
5
NVT icon
nVent Electric
NVT
$11.1M

Sector Composition

1 Industrials 65%
2 Utilities 22.58%
3 Energy 11.67%
4 Technology 0.75%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
1
Carrier Global
CARR
$55.5B
$86.4M 16.72%
2,422,004
+249,638
+11% +$8.9M
CEG icon
2
Constellation Energy
CEG
$96.2B
$81.3M 15.73%
+1,418,960
New +$81.3M
NVT icon
3
nVent Electric
NVT
$14.5B
$68.8M 13.32%
2,195,517
-354,496
-14% -$11.1M
SWK icon
4
Stanley Black & Decker
SWK
$11.5B
$68.5M 13.27%
+653,666
New +$68.5M
XOM icon
5
Exxon Mobil
XOM
$487B
$43.6M 8.44%
509,281
-557,213
-52% -$47.7M
GE icon
6
GE Aerospace
GE
$292B
$43.4M 8.4%
681,755
+120,456
+21% +$7.67M
OTIS icon
7
Otis Worldwide
OTIS
$33.9B
$35.7M 6.9%
504,514
+39,750
+9% +$2.81M
ES icon
8
Eversource Energy
ES
$23.8B
$35.4M 6.85%
418,979
+33,011
+9% +$2.79M
ETN icon
9
Eaton
ETN
$136B
$28.7M 5.56%
227,884
-65,688
-22% -$8.28M
OXY icon
10
Occidental Petroleum
OXY
$46.9B
$16.7M 3.23%
282,971
-542,508
-66% -$31.9M
BLBD icon
11
Blue Bird Corp
BLBD
$1.85B
$4.29M 0.83%
465,568
-57,376
-11% -$528K
FSLR icon
12
First Solar
FSLR
$20.9B
$3.88M 0.75%
56,900
-70,602
-55% -$4.81M
AES icon
13
AES
AES
$9.64B
– –
-1,235,853
Closed -$31.8M
CF icon
14
CF Industries
CF
$14B
– –
-441,796
Closed -$45.5M