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
$715M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.6M
3
+$23.1M
4
DTM icon
DT Midstream
DTM
+$17M
5
EQT icon
EQT Corp
EQT
+$13M

Top Sells

1
+$108M
2
+$95.1M
3
+$31.4M
4
FSLR icon
First Solar
FSLR
+$25M
5
COHR icon
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 Change
in Stake 		Capital Flow
NVT icon
1
nVent Electric
NVT
$16.2B
$118M 14.66%
2,260,068
+144,403
SWK icon
2
Stanley Black & Decker
SWK
$10.5B
$106M 13.07%
1,373,433
+632,029
FSLR icon
3
First Solar
FSLR
$25.5B
$93.2M 11.54%
737,436
-197,711
EMR icon
4
Emerson Electric
EMR
$72.5B
$73.5M 9.09%
670,322
-987,976
WMB icon
5
Williams Companies
WMB
$76.4B
$60.8M 7.52%
1,017,483
+387,373
WY icon
6
Weyerhaeuser
WY
$17.1B
$55.4M 6.86%
+1,893,056
FTV icon
7
Fortive
FTV
$16.5B
$48.2M 5.96%
658,120
-126,264
ETN icon
8
Eaton
ETN
$146B
$42.2M 5.22%
155,169
+42,508
EQT icon
9
EQT Corp
EQT
$33.2B
$41.6M 5.15%
778,918
+243,288
WCC icon
10
WESCO International
WCC
$10.6B
$32.3M 4%
207,980
+36,651
GEV icon
11
GE Vernova
GEV
$164B
$26.6M 3.29%
87,074
-311,475
DTM icon
12
DT Midstream
DTM
$11.1B
$17M 2.1%
+175,852
COHR icon
13
Coherent
COHR
$18.2B
– –
-252,837
GNRC icon
14
Generac Holdings
GNRC
$11.3B
– –
-202,729
PNW icon
15
Pinnacle West Capital
PNW
$11.1B
– –
-41,605
SII
16
Sprott
SII
$2.28B
– –
-194,372
TSLA icon
17
Tesla
TSLA
$1.43T
– –
0
AZPN
18
DELISTED
Aspen Technology Inc
AZPN
– –
-72,298