CET

Clean Energy Transition Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$74.8M
2
+$59.7M
3
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$35M
5
WMB icon
Williams Companies
WMB
+$34M

Top Sells

1
+$115M
2
+$79.4M
3
+$17.1M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
AZPN
Aspen Technology Inc
AZPN
+$5.82M

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 21.05%
1,658,298
+616,730
2
$165M 16.88%
935,147
+248,447
3
$144M 14.77%
2,115,665
-138,968
4
$131M 13.43%
398,549
-253,882
5
$59.5M 6.1%
741,404
-1,242,780
6
$58.8M 6.03%
+1,040,878
7
$37.4M 3.83%
112,661
+38,344
8
$34.1M 3.49%
+630,110
9
$31.4M 3.22%
+202,729
10
$31M 3.18%
+171,329
11
$24.7M 2.53%
+535,630
12
$24M 2.45%
+252,837
13
$18M 1.85%
72,298
-23,851
14
$8.2M 0.84%
194,372
+102,064
15
$3.53M 0.36%
41,605
+763
16
– –
-2,598,221
17
– –
-342,496
18
– –
0