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
$634M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$55.9M
3
+$40.8M
4
CTRA icon
Coterra Energy
CTRA
+$37.1M
5
OXY icon
Occidental Petroleum
OXY
+$32.6M

Top Sells

1
+$70.8M
2
+$43.6M
3
+$37.4M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
ETN icon
Eaton
ETN
+$19.6M

Sector Composition

1 Technology 31.07%
2 Industrials 23.31%
3 Utilities 23.05%
4 Energy 13.74%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 17.9%
1,180,308
+1,123,408
2
$116M 13.26%
1,390,252
-28,708
3
$68.3M 7.83%
2,162,118
-33,399
4
$55.9M 6.4%
+240,073
5
$50M 5.73%
812,920
+529,949
6
$40.8M 4.67%
+1,769,713
7
$37.1M 4.25%
+1,420,452
8
$24.3M 2.78%
311,287
-107,692
9
$21.1M 2.42%
330,657
-173,857
10
$15.3M 1.76%
431,449
-1,990,555
11
$14.4M 1.65%
191,747
-461,919
12
$10.8M 1.23%
80,678
-147,206
13
$8.59M 0.98%
+602,850
14
$6.14M 0.7%
+557,965
15
$4.78M 0.55%
124,005
-970,275
16
$4.39M 0.5%
525,944
+60,376
17
– –
0
18
– –
-509,281