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
$517M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.5M
3
+$8.9M
4
GE icon
GE Aerospace
GE
+$7.67M
5
OTIS icon
Otis Worldwide
OTIS
+$2.81M

Top Sells

1
+$47.7M
2
+$45.5M
3
+$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 Change
in Stake 		Capital Flow
1
$86.4M 16.72%
2,422,004
+249,638
2
$81.3M 15.73%
+1,418,960
3
$68.8M 13.32%
2,195,517
-354,496
4
$68.5M 13.27%
+653,666
5
$43.6M 8.44%
509,281
-557,213
6
$43.4M 8.4%
1,094,280
+193,343
7
$35.7M 6.9%
504,514
+39,750
8
$35.4M 6.85%
418,979
+33,011
9
$28.7M 5.56%
227,884
-65,688
10
$16.7M 3.23%
282,971
-542,508
11
$4.29M 0.83%
465,568
-57,376
12
$3.88M 0.75%
56,900
-70,602
13
– –
-1,235,853
14
– –
-441,796