CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
This Quarter Return
+8.67%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$1.05B
Cap. Flow %
-116.81%
Top 10 Hldgs %
99.83%
Holding
14
New
2
Increased
3
Reduced
4
Closed
3

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$71.9M
2
NVT icon
nVent Electric
NVT
$57.2M
3
FSLR icon
First Solar
FSLR
$46.9M
4
ARRY icon
Array Technologies
ARRY
$17.1M
5
PNW icon
Pinnacle West Capital
PNW
$3.62M

Top Sells

1
TSLA icon
Tesla
TSLA
$954M
2
ED icon
Consolidated Edison
ED
$80.3M
3
ETN icon
Eaton
ETN
$73M
4
EMR icon
Emerson Electric
EMR
$66.6M
5
IDA icon
Idacorp
IDA
$49.1M

Sector Composition

1 Industrials 75.73%
2 Technology 23.43%
3 Financials 0.44%
4 Utilities 0.4%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
1
Stanley Black & Decker
SWK
$11.5B
$219M 11.22% 1,984,184 +652,780 +49% +$71.9M
FSLR icon
2
First Solar
FSLR
$20.9B
$171M 8.79% 686,700 +188,205 +38% +$46.9M
GEV icon
3
GE Vernova
GEV
$167B
$166M 8.54% 652,431 -102,672 -14% -$26.2M
NVT icon
4
nVent Electric
NVT
$14.5B
$158M 8.13% 2,254,633 +813,909 +56% +$57.2M
EMR icon
5
Emerson Electric
EMR
$74.3B
$114M 5.85% 1,041,568 -609,177 -37% -$66.6M
ETN icon
6
Eaton
ETN
$136B
$24.6M 1.26% 74,317 -220,335 -75% -$73M
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
$23M 1.18% 96,149 -9,051 -9% -$2.16M
ARRY icon
8
Array Technologies
ARRY
$1.38B
$17.1M 0.88% +2,598,221 New +$17.1M
SII
9
Sprott
SII
$1.7B
$4M 0.21% 92,308 – –
PNW icon
10
Pinnacle West Capital
PNW
$10.7B
$3.62M 0.19% +40,842 New +$3.62M
TPIC
11
DELISTED
TPI Composites
TPIC
$1.56M 0.08% 342,496 – –
ED icon
12
Consolidated Edison
ED
$35.4B
– – -897,553 Closed -$80.3M
IDA icon
13
Idacorp
IDA
$6.76B
– – -527,143 Closed -$49.1M
TSLA icon
14
Tesla
TSLA
$1.08T
– – -4,818,600 Closed -$954M