CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.83%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-1.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
18
New
1
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
Carrier Global
CARR
|
$33M |
| 3 |
Air Products & Chemicals
APD
|
$32.5M |
| 4 |
TE
T1 Energy Inc.
TE
|
$13M |
| 5 |
First Solar
FSLR
|
$11.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$116M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$40.8M |
| 3 |
Coterra Energy
CTRA
|
$37.1M |
| 4 |
Occidental Petroleum
OXY
|
$31.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $189M | 30.1% |
1,258,622
+78,314
| +7% | +$11.7M |
|
|
2
GE Aerospace
GE
$292B
| $110M | 17.49% |
1,307,467
+1,230,210
| +1,592% | +$103M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $107M | 17.01% |
345,607
+105,534
| +44% | +$32.5M |
|
4
nVent Electric
NVT
$14.5B
| $92.1M | 14.7% |
2,393,437
+231,319
| +11% | +$8.9M |
|
|
5
Carrier Global
CARR
$55.5B
| $50.8M | 8.11% |
1,231,054
+799,605
| +185% | +$33M |
|
6
Eversource Energy
ES
$23.8B
| $20.5M | 3.28% |
244,895
-66,392
| -21% | -$5.57M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $19.7M | 3.14% |
312,418
-500,502
| -62% | -$31.5M |
|
|
TE
8
T1 Energy Inc.
TE
$257M
| $18.2M | 2.91% |
2,097,193
+1,494,343
| +248% | +$13M |
|
9
Blue Bird Corp
BLBD
$1.85B
| $11.5M | 1.83% |
1,069,916
+543,972
| +103% | +$5.83M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $7.85M | 1.25% |
104,445
-87,302
| -46% | -$6.56M |
|
11
Maxeon Solar Technologies
MAXN
$61.8M
| $1.06M | 0.17% |
+66,312
| New | +$1.06M |
|
|
12
Constellation Energy
CEG
$96.2B
| – | – |
-1,390,252
| Closed | -$116M |
|
|
13
Coterra Energy
CTRA
$18.7B
| – | – |
-1,420,452
| Closed | -$37.1M |
|
14
Eaton
ETN
$136B
| – | – |
-80,678
| Closed | -$10.8M |
|
|
15
Otis Worldwide
OTIS
$33.9B
| – | – |
-330,657
| Closed | -$21.1M |
|
16
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AMPS
17
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-557,965
| Closed | -$6.14M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,769,713
| Closed | -$40.8M |
|