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
$976M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$58.8M
3
+$43.8M
4
WMB icon
Williams Companies
WMB
+$34.1M
5
GNRC icon
Generac Holdings
GNRC
+$31.4M

Top Sells

1
+$99.8M
2
+$83.5M
3
+$17.1M
4
NVT icon
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 Change
in Stake 		Capital Flow
1
$206M 7.69%
1,658,298
+616,730
2
$165M 6.17%
935,147
+248,447
3
$144M 5.4%
2,115,665
-138,968
4
$131M 4.91%
398,549
-253,882
5
$59.5M 2.23%
741,404
-1,242,780
6
$58.8M 2.2%
+784,384
7
$37.4M 1.4%
112,661
+38,344
8
$34.1M 1.28%
+630,110
9
$31.4M 1.18%
+202,729
10
$31M 1.16%
+171,329
11
$24.7M 0.92%
+535,630
12
$24M 0.9%
+252,837
13
$18M 0.68%
72,298
-23,851
14
$8.2M 0.31%
194,372
+102,064
15
$3.53M 0.13%
41,605
+763
16
– –
-2,598,221
17
– –
-342,496
18
– –
0