CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
This Quarter Return
+11.8%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$35.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
96.06%
Holding
15
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
$130M
2
SWK icon
Stanley Black & Decker
SWK
$38M
3
AES icon
AES
AES
$34M
4
OTIS icon
Otis Worldwide
OTIS
$16.2M
5
TPIC
TPI Composites
TPIC
$13.3M

Top Sells

1
FSLR icon
First Solar
FSLR
$164M
2
ED icon
Consolidated Edison
ED
$51.8M
3
APD icon
Air Products & Chemicals
APD
$25.2M
4
CARR icon
Carrier Global
CARR
$17M
5
TE
T1 Energy Inc.
TE
$9.39M

Sector Composition

1 Industrials 79.82%
2 Technology 8.02%
3 Materials 7.52%
4 Utilities 4.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$11.5B
$189M 25.78%
2,014,824
+405,814
+25% +$38M
NVT icon
2
nVent Electric
NVT
$14.5B
$142M 19.38%
2,746,557
+107,545
+4% +$5.56M
ETN icon
3
Eaton
ETN
$136B
$130M 17.74%
+645,917
New +$130M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$55.1M 7.52%
183,832
-83,991
-31% -$25.2M
CARR icon
5
Carrier Global
CARR
$55.5B
$50.6M 6.91%
1,017,452
-341,162
-25% -$17M
NXT icon
6
Nextracker
NXT
$9.95B
$37.2M 5.09%
935,646
+13,591
+1% +$541K
AES icon
7
AES
AES
$9.64B
$34M 4.64%
+1,639,485
New +$34M
BLBD icon
8
Blue Bird Corp
BLBD
$1.85B
$25M 3.41%
1,112,443
-142,194
-11% -$3.2M
FSLR icon
9
First Solar
FSLR
$20.9B
$21.5M 2.94%
113,146
-864,994
-88% -$164M
TPIC
10
DELISTED
TPI Composites
TPIC
$19.5M 2.67%
1,884,184
+1,279,468
+212% +$13.3M
OTIS icon
11
Otis Worldwide
OTIS
$33.9B
$16.2M 2.21%
+181,733
New +$16.2M
GE icon
12
GE Aerospace
GE
$292B
$12.7M 1.73%
115,378
-22,238
-16% -$2.44M
ED icon
13
Consolidated Edison
ED
$35.4B
– –
-541,509
Closed -$51.8M
TSLA icon
14
Tesla
TSLA
$1.08T
– –
0
– –
TE
15
T1 Energy Inc.
TE
$257M
– –
-1,056,632
Closed -$9.39M