CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
This Quarter Return
-5.88%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$32M
Cap. Flow %
-4.66%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
6

Top Buys

1
FSLR icon
First Solar
FSLR
$173M
2
SWK icon
Stanley Black & Decker
SWK
$23.2M
3
BLBD icon
Blue Bird Corp
BLBD
$1.29M
4
NXT icon
Nextracker
NXT
$440K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$55.1M
2
CARR icon
Carrier Global
CARR
$50.6M
3
AES icon
AES
AES
$34M
4
ETN icon
Eaton
ETN
$29.4M
5
TPIC
TPI Composites
TPIC
$19.5M

Sector Composition

1 Industrials 66.57%
2 Technology 33.43%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
1
First Solar
FSLR
$20.9B
$192M 27.9%
1,186,646
+1,073,500
+949% +$173M
SWK icon
2
Stanley Black & Decker
SWK
$11.5B
$192M 27.88%
2,292,331
+277,507
+14% +$23.2M
NVT icon
3
nVent Electric
NVT
$14.5B
$133M 19.29%
2,501,376
-245,181
-9% -$13M
ETN icon
4
Eaton
ETN
$136B
$108M 15.76%
507,990
-137,927
-21% -$29.4M
NXT icon
5
Nextracker
NXT
$9.95B
$38M 5.53%
946,609
+10,963
+1% +$440K
BLBD icon
6
Blue Bird Corp
BLBD
$1.85B
$25M 3.64%
1,173,071
+60,628
+5% +$1.29M
AES icon
7
AES
AES
$9.64B
– –
-1,639,485
Closed -$34M
APD icon
8
Air Products & Chemicals
APD
$65.5B
– –
-183,832
Closed -$55.1M
CARR icon
9
Carrier Global
CARR
$55.5B
– –
-1,017,452
Closed -$50.6M
GE icon
10
GE Aerospace
GE
$292B
– –
-115,378
Closed -$12.7M
OTIS icon
11
Otis Worldwide
OTIS
$33.9B
– –
-181,733
Closed -$16.2M
TPIC
12
DELISTED
TPI Composites
TPIC
– –
-1,884,184
Closed -$19.5M