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
$1.02B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$59.9M
3
+$49.8M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Top Sells

1
+$55.4M
2
+$34M
3
+$23M
4
ETN icon
Eaton
ETN
+$20.3M
5
NVT icon
nVent Electric
NVT
+$18.9M

Sector Composition

1 Industrials 61.65%
2 Technology 20.5%
3 Energy 12.3%
4 Utilities 5.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 16.18%
1,240,219
+569,897
2
$143M 13.99%
1,951,906
-308,162
3
$125M 12.22%
753,954
+16,518
4
$121M 11.84%
1,785,462
+412,029
5
$62.3M 6.1%
1,067,988
+289,070
6
$59M 5.77%
1,131,015
+257,690
7
$56.8M 5.55%
+565,554
8
$51.8M 5.07%
+1,171,538
9
$42.1M 4.12%
227,334
+19,354
10
$35.7M 3.49%
324,763
+148,911
11
$32.6M 3.19%
+329,007
12
$31.8M 3.12%
89,176
-65,993
13
$27.7M 2.71%
441,282
-576,201
14
$25.7M 2.51%
+529,484
15
$25.4M 2.48%
+246,969
16
$16.9M 1.65%
31,923
-55,151
17
– –
-1,893,056
18
– –
0