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
$1.14B
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
FSLR icon
1
First Solar
FSLR
$21.2B
$246M 21.69%
1,117,228
+363,274
SWK icon
2
Stanley Black & Decker
SWK
$11.1B
$208M 18.32%
2,799,218
+1,013,756
NVT icon
3
nVent Electric
NVT
$17.7B
$133M 11.73%
1,350,357
-601,549
EMR icon
4
Emerson Electric
EMR
$75B
$83.9M 7.39%
639,560
-600,659
ED icon
5
Consolidated Edison
ED
$41.1B
$76.8M 6.76%
764,387
+198,833
OC icon
6
Owens Corning
OC
$8.4B
$75.2M 6.62%
+531,618
OTIS icon
7
Otis Worldwide
OTIS
$32.2B
$61.2M 5.39%
669,669
+340,662
FTV icon
8
Fortive
FTV
$16.8B
$57.6M 5.07%
1,174,960
+43,945
WCC icon
9
WESCO International
WCC
$13B
$48.4M 4.26%
228,666
+1,332
AAON icon
10
Aaon
AAON
$7.15B
$48M 4.22%
+513,442
RAL
11
Ralliant Corp
RAL
$4.82B
$39.4M 3.47%
900,903
+371,419
PNR icon
12
Pentair
PNR
$14.5B
$34.7M 3.05%
313,005
+66,036
ETN icon
13
Eaton
ETN
$137B
$19.5M 1.72%
52,143
-37,033
JHX icon
14
James Hardie Industries
JHX
$11.6B
$3.67M 0.32%
+191,261
DTM icon
15
DT Midstream
DTM
$14B
– –
-324,763
EQT icon
16
EQT Corp
EQT
$40B
– –
-1,067,988
KNX icon
17
Knight Transportation
KNX
$8.66B
– –
-1,171,538
TSLA icon
18
Tesla
TSLA
$1.5T
– –
0
WMB icon
19
Williams Companies
WMB
$91.4B
– –
-441,282
XOM icon
20
Exxon Mobil
XOM
$642B
– –
0
GEV icon
21
GE Vernova
GEV
$225B
– –
-31,923