CET

Clean Energy Transition Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$127M
2
+$50.7M
3
+$29.2M
4
NVT icon
nVent Electric
NVT
+$10.4M
5
TPIC
TPI Composites
TPIC
+$7.71M

Top Sells

1
+$129M
2
+$51.2M
3
+$22.7M
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 28.9%
978,140
-280,482
2
$130M 17.61%
1,609,010
+1,504,565
3
$113M 15.39%
2,639,012
+245,575
4
$76.9M 10.45%
267,823
-77,784
5
$62.2M 8.44%
1,358,614
+127,560
6
$51.8M 7.04%
+541,509
7
$33.4M 4.54%
+922,055
8
$25.6M 3.48%
1,254,637
+184,721
9
$13.2M 1.79%
172,433
-1,926,173
10
$9.39M 1.28%
1,056,632
-1,040,561
11
$7.89M 1.07%
+604,716
12
– –
-244,895
13
– –
-663
14
– –
-312,418
15
– –
0