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
$1.01B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.1M
3
+$75.6M
4
ES icon
Eversource Energy
ES
+$40.2M
5
FLNC icon
Fluence Energy
FLNC
+$32.1M

Top Sells

1
+$85.1M
2
+$38M
3
+$22.6M
4
SWK icon
Stanley Black & Decker
SWK
+$8.37M

Sector Composition

1 Industrials 73.52%
2 Utilities 14.66%
3 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 21.45%
2,207,011
-85,320
2
$150M 14.87%
2,540,545
+39,169
3
$125M 12.34%
+2,160,879
4
$123M 12.18%
510,436
+2,446
5
$119M 11.82%
692,542
-494,104
6
$87.1M 8.63%
+894,568
7
$75.6M 7.49%
+2,333,228
8
$40.2M 3.98%
+651,027
9
$32.1M 3.18%
+1,346,910
10
$30.3M 3.01%
+339,075
11
$8.99M 0.89%
333,619
-839,452
12
$1.62M 0.16%
+391,320
13
– –
-946,609