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
$732M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$38M
3
+$34M
4
OTIS icon
Otis Worldwide
OTIS
+$16.2M
5
TPIC
TPI Composites
TPIC
+$13.3M

Top Sells

1
+$164M
2
+$51.8M
3
+$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 Change
in Stake 		Capital Flow
1
$189M 25.78%
2,014,824
+405,814
2
$142M 19.38%
2,746,557
+107,545
3
$130M 17.74%
+645,917
4
$55.1M 7.52%
183,832
-83,991
5
$50.6M 6.91%
1,017,452
-341,162
6
$37.2M 5.09%
935,646
+13,591
7
$34M 4.64%
+1,639,485
8
$25M 3.41%
1,112,443
-142,194
9
$21.5M 2.94%
113,146
-864,994
10
$19.5M 2.67%
1,884,184
+1,279,468
11
$16.2M 2.21%
+181,733
12
$12.7M 1.73%
144,569
-27,864
13
– –
-541,509
14
– –
0
15
– –
-1,056,632