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
$1.84B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$130M
3
+$55.8M
4
IDA icon
Idacorp
IDA
+$49.1M
5
SII
Sprott
SII
+$3.82M

Top Sells

1
+$68M
2
+$67.6M
3
+$59.7M
4
ETN icon
Eaton
ETN
+$54.3M
5
SWK icon
Stanley Black & Decker
SWK
+$40.1M

Sector Composition

1 Consumer Discretionary 51.77%
2 Industrials 33.76%
3 Technology 7.24%
4 Utilities 7.02%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 51.77%
+4,818,600
2
$182M 9.87%
1,650,745
-234,438
3
$130M 7.03%
+755,103
4
$112M 6.1%
498,495
-33,342
5
$110M 5.99%
1,440,724
-779,466
6
$106M 5.78%
1,331,404
-501,580
7
$92.4M 5.02%
294,652
-173,085
8
$80.3M 4.36%
897,553
+623,787
9
$49.1M 2.67%
+527,143
10
$20.9M 1.13%
105,200
+1,533
11
$3.82M 0.21%
+92,308
12
$1.37M 0.07%
342,496
13
– –
-150,155
14
– –
-1,040,169
15
– –
-584,922
16
– –
-626,289