CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.27%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+18%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
15
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$121M |
| 2 |
Consolidated Edison
ED
|
$51.8M |
| 3 |
Nextracker
NXT
|
$33.4M |
| 4 |
nVent Electric
NVT
|
$10.5M |
| 5 |
TPIC
TPI Composites
TPIC
|
$7.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$112M |
| 2 |
First Solar
FSLR
|
$61M |
| 3 |
Air Products & Chemicals
APD
|
$22.3M |
| 4 |
Eversource Energy
ES
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $213M | 19.1% | 978,140 -280,482 | -22% | -$61M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $130M | 11.64% | 1,609,010 +1,504,565 | +1,441% | +$121M |
|
|
3
nVent Electric
NVT
$14.5B
| $113M | 10.18% | 2,639,012 +245,575 | +10% | +$10.5M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $76.9M | 6.91% | 267,823 -77,784 | -23% | -$22.3M |
|
5
Carrier Global
CARR
$55.5B
| $62.2M | 5.58% | 1,358,614 +127,560 | +10% | +$5.84M |
|
|
6
Consolidated Edison
ED
$35.4B
| $51.8M | 4.65% | +541,509 | New | +$51.8M |
|
|
7
Nextracker
NXT
$9.95B
| $33.4M | 3% | +922,055 | New | +$33.4M |
|
8
Blue Bird Corp
BLBD
$1.85B
| $25.6M | 2.3% | 1,254,637 +184,721 | +17% | +$3.77M |
|
|
9
GE Aerospace
GE
$292B
| $13.2M | 1.18% | 137,616 -1,169,851 | -89% | -$112M |
|
|
TE
10
T1 Energy Inc.
TE
$257M
| $9.39M | 0.84% | 1,056,632 -1,040,561 | -50% | -$9.25M |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $7.89M | 0.71% | +604,716 | New | +$7.89M |
|
|
12
Eversource Energy
ES
$23.8B
| – | – | -244,895 | Closed | -$20.5M |
|
13
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -66,312 | Closed | -$1.06M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| – | – | -312,418 | Closed | -$19.7M |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|