CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+25.84%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
18
New
5
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
First Solar
FSLR
|
$149M |
| 2 |
Air Products & Chemicals
APD
|
$55.9M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$40.8M |
| 4 |
Coterra Energy
CTRA
|
$37.1M |
| 5 |
Occidental Petroleum
OXY
|
$32.6M |
Top Sells
| 1 |
Carrier Global
CARR
|
$70.8M |
| 2 |
Exxon Mobil
XOM
|
$43.6M |
| 3 |
GE Aerospace
GE
|
$37.4M |
| 4 |
Stanley Black & Decker
SWK
|
$34.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $156M | 17.9% |
1,180,308
+1,123,408
| +1,974% | +$149M |
|
2
Constellation Energy
CEG
$96.2B
| $116M | 13.26% |
1,390,252
-28,708
| -2% | -$2.39M |
|
3
nVent Electric
NVT
$14.5B
| $68.3M | 7.83% |
2,162,118
-33,399
| -2% | -$1.06M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $55.9M | 6.4% |
+240,073
| New | +$55.9M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $50M | 5.73% |
812,920
+529,949
| +187% | +$32.6M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $40.8M | 4.67% |
+1,769,713
| New | +$40.8M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $37.1M | 4.25% |
+1,420,452
| New | +$37.1M |
|
8
Eversource Energy
ES
$23.8B
| $24.3M | 2.78% |
311,287
-107,692
| -26% | -$8.4M |
|
9
Otis Worldwide
OTIS
$33.9B
| $21.1M | 2.42% |
330,657
-173,857
| -34% | -$11.1M |
|
|
10
Carrier Global
CARR
$55.5B
| $15.3M | 1.76% |
431,449
-1,990,555
| -82% | -$70.8M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $14.4M | 1.65% |
191,747
-461,919
| -71% | -$34.7M |
|
|
12
Eaton
ETN
$136B
| $10.8M | 1.23% |
80,678
-147,206
| -65% | -$19.6M |
|
|
TE
13
T1 Energy Inc.
TE
$257M
| $8.59M | 0.98% |
+602,850
| New | +$8.59M |
|
|
AMPS
14
DELISTED
Altus Power, Inc.
AMPS
| $6.14M | 0.7% |
+557,965
| New | +$6.14M |
|
|
15
GE Aerospace
GE
$292B
| $4.78M | 0.55% |
77,257
-604,498
| -89% | -$37.4M |
|
16
Blue Bird Corp
BLBD
$1.85B
| $4.39M | 0.5% |
525,944
+60,376
| +13% | +$504K |
|
17
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
18
Exxon Mobil
XOM
$487B
| – | – |
-509,281
| Closed | -$43.6M |
|