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
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68M
3
+$67.6M
4
ED icon
Consolidated Edison
ED
+$24.9M
5
TXNM
TXNM Energy Inc
TXNM
+$23.6M

Top Sells

1
+$125M
2
+$75.6M
3
+$40.2M
4
SWK icon
Stanley Black & Decker
SWK
+$36.6M
5
FLNC icon
Fluence Energy
FLNC
+$32.1M

Sector Composition

1 Industrials 70.69%
2 Energy 13.43%
3 Technology 11.08%
4 Utilities 4.8%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 15.82%
1,885,183
+990,615
2
$180M 13.28%
1,832,984
-374,027
3
$167M 12.38%
2,220,190
-320,355
4
$146M 10.82%
467,737
-42,699
5
$89.8M 6.64%
531,837
-160,705
6
$68M 5.03%
+584,922
7
$67.6M 5%
+1,040,169
8
$24.9M 1.84%
+273,766
9
$23.6M 1.74%
+626,289
10
$22.1M 1.64%
+103,667
11
$5.76M 0.43%
150,155
-183,464
12
$997K 0.07%
342,496
-48,824
13
– –
-651,027
14
– –
-1,346,910
15
– –
-2,160,879
16
– –
-339,075
17
– –
0
18
– –
-2,333,228