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
$902M
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$57.2M
3
+$46.9M
4
ARRY icon
Array Technologies
ARRY
+$17.1M
5
PNW icon
Pinnacle West Capital
PNW
+$3.62M

Top Sells

1
+$954M
2
+$80.3M
3
+$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 Change
in Stake 		Capital Flow
1
$219M 11.22%
1,984,184
+652,780
2
$171M 8.79%
686,700
+188,205
3
$166M 8.54%
652,431
-102,672
4
$158M 8.13%
2,254,633
+813,909
5
$114M 5.85%
1,041,568
-609,177
6
$24.6M 1.26%
74,317
-220,335
7
$23M 1.18%
96,149
-9,051
8
$17.1M 0.88%
+2,598,221
9
$4M 0.21%
92,308
10
$3.62M 0.19%
+40,842
11
$1.56M 0.08%
342,496
12
– –
-897,553
13
– –
-527,143
14
– –
-4,818,600