We are live on ! Find out more
CET

Clean Energy Transition Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$74.3M
3
+$69.7M
4
AAON icon
Aaon
AAON
+$42.1M
5
OTIS icon
Otis Worldwide
OTIS
+$30.9M

Top Sells

1
+$81.9M
2
+$62.3M
3
+$52.2M
4
KNX icon
Knight Transportation
KNX
+$51.8M
5
DTM icon
DT Midstream
DTM
+$35.7M

Sector Composition

1 Industrials 62.69%
2 Technology 30.22%
3 Utilities 6.76%
4 Materials 0.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 21.69%
1,117,228
+363,274
2
$208M 18.32%
2,799,218
+1,013,756
3
$133M 11.73%
1,350,357
-601,549
4
$83.9M 7.39%
639,560
-600,659
5
$76.8M 6.76%
764,387
+198,833
6
$75.2M 6.62%
+531,618
7
$61.2M 5.39%
669,669
+340,662
8
$57.6M 5.07%
1,174,960
+43,945
9
$48.4M 4.26%
228,666
+1,332
10
$48M 4.22%
+513,442
11
$39.4M 3.47%
900,903
+371,419
12
$34.7M 3.05%
313,005
+66,036
13
$19.5M 1.72%
52,143
-37,033
14
$3.67M 0.32%
+191,261
15
– –
-324,763
16
– –
-1,067,988
17
– –
-1,171,538
18
– –
0
19
– –
-441,282
20
– –
0
21
– –
-31,923