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
$687M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$23.2M
3
+$1.29M
4
NXT icon
Nextracker
NXT
+$440K

Top Sells

1
+$55.1M
2
+$50.6M
3
+$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 Change
in Stake 		Capital Flow
1
$192M 27.9%
1,186,646
+1,073,500
2
$192M 27.88%
2,292,331
+277,507
3
$133M 19.29%
2,501,376
-245,181
4
$108M 15.76%
507,990
-137,927
5
$38M 5.53%
946,609
+10,963
6
$25M 3.64%
1,173,071
+60,628
7
– –
-1,639,485
8
– –
-183,832
9
– –
-1,017,452
10
– –
-144,569
11
– –
-181,733
12
– –
-1,884,184