CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.33%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-27%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
18
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$55.4M |
| 2 |
Stanley Black & Decker
SWK
|
$48.6M |
| 3 |
Williams Companies
WMB
|
$23.1M |
| 4 |
DT Midstream
DTM
|
$17M |
| 5 |
EQT Corp
EQT
|
$13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
GE Vernova
GEV
|
$95.1M |
| 3 |
Generac Holdings
GNRC
|
$31.4M |
| 4 |
First Solar
FSLR
|
$25M |
| 5 |
Coherent
COHR
|
$24M |
Sector Composition
| 1 | Industrials | 55.76% |
| 2 | Technology | 19.78% |
| 3 | Energy | 16.7% |
| 4 | Real Estate | 7.75% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nVent Electric
NVT
$14.5B
| $118M | 14.66% | 2,260,068 +144,403 | +7% | +$7.57M |
|
|
2
Stanley Black & Decker
SWK
$11.5B
| $106M | 13.07% | 1,373,433 +632,029 | +85% | +$48.6M |
|
|
3
First Solar
FSLR
$20.9B
| $93.2M | 11.54% | 737,436 -197,711 | -21% | -$25M |
|
|
4
Emerson Electric
EMR
$74.3B
| $73.5M | 9.09% | 670,322 -987,976 | -60% | -$108M |
|
|
5
Williams Companies
WMB
$70.7B
| $60.8M | 7.52% | 1,017,483 +387,373 | +61% | +$23.1M |
|
|
6
Weyerhaeuser
WY
$18.7B
| $55.4M | 6.86% | +1,893,056 | New | +$55.4M |
|
7
Fortive
FTV
$16.2B
| $48.2M | 5.96% | 658,120 -126,264 | -16% | -$9.24M |
|
8
Eaton
ETN
$136B
| $42.2M | 5.22% | 155,169 +42,508 | +38% | +$11.6M |
|
|
9
EQT Corp
EQT
$32.4B
| $41.6M | 5.15% | 778,918 +243,288 | +45% | +$13M |
|
10
WESCO International
WCC
$10.7B
| $32.3M | 4% | 207,980 +36,651 | +21% | +$5.69M |
|
|
11
GE Vernova
GEV
$167B
| $26.6M | 3.29% | 87,074 -311,475 | -78% | -$95.1M |
|
|
12
DT Midstream
DTM
$10.6B
| $17M | 2.1% | +175,852 | New | +$17M |
|
|
13
Coherent
COHR
$14.1B
| – | – | -252,837 | Closed | -$24M |
|
|
14
Generac Holdings
GNRC
$10.9B
| – | – | -202,729 | Closed | -$31.4M |
|
15
Pinnacle West Capital
PNW
$10.7B
| – | – | -41,605 | Closed | -$3.53M |
|
|
SII
16
Sprott
SII
$1.7B
| – | – | -194,372 | Closed | -$8.2M |
|
17
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
| – | – | -72,298 | Closed | -$18M |
|