CET

Clean Energy Transition Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
1
$118M 14.66%
2,260,068
+144,403
2
$106M 13.07%
1,373,433
+632,029
3
$93.2M 11.54%
737,436
-197,711
4
$73.5M 9.09%
670,322
-987,976
5
$60.8M 7.52%
1,017,483
+387,373
6
$55.4M 6.86%
+1,893,056
7
$48.2M 5.96%
873,325
-167,553
8
$42.2M 5.22%
155,169
+42,508
9
$41.6M 5.15%
778,918
+243,288
10
$32.3M 4%
207,980
+36,651
11
$26.6M 3.29%
87,074
-311,475
12
$17M 2.1%
+175,852
13
– –
-252,837
14
– –
-202,729
15
– –
-41,605
16
– –
-194,372
17
– –
0
18
– –
-72,298