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
$626M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$33M
3
+$32.5M
4
TE
T1 Energy Inc
TE
+$13M
5
FSLR icon
First Solar
FSLR
+$11.7M

Top Sells

1
+$116M
2
+$40.8M
3
+$37.1M
4
OXY icon
Occidental Petroleum
OXY
+$31.5M
5
OTIS icon
Otis Worldwide
OTIS
+$21.1M

Sector Composition

1 Industrials 46.29%
2 Technology 30.27%
3 Materials 17.01%
4 Utilities 3.28%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 30.1%
1,258,622
+78,314
2
$110M 17.49%
2,098,606
+1,974,601
3
$107M 17.01%
345,607
+105,534
4
$92.1M 14.7%
2,393,437
+231,319
5
$50.8M 8.11%
1,231,054
+799,605
6
$20.5M 3.28%
244,895
-66,392
7
$19.7M 3.14%
312,418
-500,502
8
$18.2M 2.91%
2,097,193
+1,494,343
9
$11.5M 1.83%
1,069,916
+543,972
10
$7.85M 1.25%
104,445
-87,302
11
$1.06M 0.17%
+663
12
– –
-1,390,252
13
– –
-1,420,452
14
– –
-80,678
15
– –
-330,657
16
– –
0
17
– –
-557,965
18
– –
-1,769,713