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
$736M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$51.8M
3
+$33.4M
4
NVT icon
nVent Electric
NVT
+$10.5M
5
TPIC
TPI Composites
TPIC
+$7.89M

Top Sells

1
+$147M
2
+$61M
3
+$22.3M
4
ES icon
Eversource Energy
ES
+$20.5M
5
OXY icon
Occidental Petroleum
OXY
+$19.7M

Sector Composition

1 Industrials 49.07%
2 Technology 33.44%
3 Materials 10.45%
4 Utilities 7.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.1%
978,140
-280,482
2
$130M 11.64%
1,609,010
+1,504,565
3
$113M 10.18%
2,639,012
+245,575
4
$76.9M 6.91%
267,823
-77,784
5
$62.2M 5.58%
1,358,614
+127,560
6
$51.8M 4.65%
+541,509
7
$33.4M 3%
+922,055
8
$25.6M 2.3%
1,254,637
+184,721
9
$13.2M 1.18%
172,433
-1,926,173
10
$9.39M 0.84%
1,056,632
-1,040,561
11
$7.89M 0.71%
+604,716
12
– –
-244,895
13
– –
-663
14
– –
-312,418
15
– –
0