CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.38%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+8.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
18
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$76.4M |
| 2 |
Fortive
FTV
|
$58.8M |
| 3 |
First Solar
FSLR
|
$43.8M |
| 4 |
Williams Companies
WMB
|
$34.1M |
| 5 |
Generac Holdings
GNRC
|
$31.4M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$99.8M |
| 2 |
GE Vernova
GEV
|
$83.5M |
| 3 |
Array Technologies
ARRY
|
$17.1M |
| 4 |
nVent Electric
NVT
|
$9.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.95M |
Sector Composition
| 1 | Industrials | 65.57% |
| 2 | Technology | 27.21% |
| 3 | Energy | 6.02% |
| 4 | Financials | 0.84% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $206M | 7.69% |
1,658,298
+616,730
| +59% | +$76.4M |
|
|
2
First Solar
FSLR
$20.9B
| $165M | 6.17% |
935,147
+248,447
| +36% | +$43.8M |
|
|
3
nVent Electric
NVT
$14.5B
| $144M | 5.4% |
2,115,665
-138,968
| -6% | -$9.47M |
|
|
4
GE Vernova
GEV
$167B
| $131M | 4.91% |
398,549
-253,882
| -39% | -$83.5M |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $59.5M | 2.23% |
741,404
-1,242,780
| -63% | -$99.8M |
|
|
6
Fortive
FTV
$16.2B
| $58.8M | 2.2% |
+784,384
| New | +$58.8M |
|
7
Eaton
ETN
$136B
| $37.4M | 1.4% |
112,661
+38,344
| +52% | +$12.7M |
|
|
8
Williams Companies
WMB
$70.7B
| $34.1M | 1.28% |
+630,110
| New | +$34.1M |
|
|
9
Generac Holdings
GNRC
$10.9B
| $31.4M | 1.18% |
+202,729
| New | +$31.4M |
|
10
WESCO International
WCC
$10.7B
| $31M | 1.16% |
+171,329
| New | +$31M |
|
11
EQT Corp
EQT
$32.4B
| $24.7M | 0.92% |
+535,630
| New | +$24.7M |
|
12
Coherent
COHR
$14.1B
| $24M | 0.9% |
+252,837
| New | +$24M |
|
|
AZPN
13
DELISTED
Aspen Technology Inc
AZPN
| $18M | 0.68% |
72,298
-23,851
| -25% | -$5.95M |
|
|
SII
14
Sprott
SII
$1.7B
| $8.2M | 0.31% |
194,372
+102,064
| +111% | +$4.3M |
|
15
Pinnacle West Capital
PNW
$10.7B
| $3.53M | 0.13% |
41,605
+763
| +2% | +$64.7K |
|
|
16
Array Technologies
ARRY
$1.38B
| – | – |
-2,598,221
| Closed | -$17.1M |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| – | – |
-342,496
| Closed | -$1.56M |
|
18
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|