CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.02%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+82%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
16
New
4
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$954M |
| 2 |
GE Vernova
GEV
|
$130M |
| 3 |
Consolidated Edison
ED
|
$55.8M |
| 4 |
Idacorp
IDA
|
$49.1M |
| 5 |
SII
Sprott
SII
|
$3.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$68M |
| 2 |
Occidental Petroleum
OXY
|
$67.6M |
| 3 |
nVent Electric
NVT
|
$59.7M |
| 4 |
Eaton
ETN
|
$54.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $954M | 51.77% | +4,818,600 | New | +$954M |
|
2
Emerson Electric
EMR
$74.3B
| $182M | 9.87% | 1,650,745 -234,438 | -12% | -$25.8M |
|
|
3
GE Vernova
GEV
$167B
| $130M | 7.03% | +755,103 | New | +$130M |
|
4
First Solar
FSLR
$20.9B
| $112M | 6.1% | 498,495 -33,342 | -6% | -$7.52M |
|
|
5
nVent Electric
NVT
$14.5B
| $110M | 5.99% | 1,440,724 -779,466 | -35% | -$59.7M |
|
|
6
Stanley Black & Decker
SWK
$11.5B
| $106M | 5.78% | 1,331,404 -501,580 | -27% | -$40.1M |
|
|
7
Eaton
ETN
$136B
| $92.4M | 5.02% | 294,652 -173,085 | -37% | -$54.3M |
|
|
8
Consolidated Edison
ED
$35.4B
| $80.3M | 4.36% | 897,553 +623,787 | +228% | +$55.8M |
|
|
9
Idacorp
IDA
$6.76B
| $49.1M | 2.67% | +527,143 | New | +$49.1M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $20.9M | 1.13% | 105,200 +1,533 | +1% | +$305K |
|
|
SII
11
Sprott
SII
$1.7B
| $3.82M | 0.21% | +92,308 | New | +$3.82M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.37M | 0.07% | 342,496 | – | – |
|
13
Blue Bird Corp
BLBD
$1.85B
| – | – | -150,155 | Closed | -$5.76M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| – | – | -1,040,169 | Closed | -$67.6M |
|
|
15
Exxon Mobil
XOM
$487B
| – | – | -584,922 | Closed | -$68M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -626,289 | Closed | -$23.6M |
|