Asset Manager
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Clean Energy Transition LLP
Market Value
$1.2B
+5.8%
Holdings
14
-4
New Purchases
1
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
97.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $1.1B | 90.9% |
| Mid Cap | 2 | $109M | 9.1% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$22.3B
Avg P/E
33.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 25.04% | 1,148,982 | $300M | $261.23 | $54M | +31,754 | +2.8% | |
| 2 | SWK | 18.20% | 2,936,073 | $218M | $74.28 | $10M | +136,855 | +4.9% | |
| 3 | EMR | 14.96% | 1,351,224 | $179M | $132.72 | $95M | +711,664 | +111.3% | |
| 4 | NVT | 12.81% | 1,506,140 | $154M | $101.97 | $20M | +155,783 | +11.5% | |
| 5 | OC | 5.26% | 563,542 | $63M | $111.91 | -$12M | +31,924 | +6.0% | |
| 6 | FTV | 4.86% | 1,054,309 | $58M | $55.21 | $647K | -120,651 | -10.3% | |
| 7 | OTIS | 4.34% | 595,603 | $52M | $87.35 | -$9M | -74,066 | -11.1% | |
| 8 | WCC | 4.32% | 211,420 | $52M | $244.64 | $3M | -17,246 | -7.5% | |
| 9 | CNI | 3.94% | 478,184 | $47M | $98.85 | — | +478,184 | — | NEW |
| 10 | RAL | 3.83% | 901,957 | $46M | $50.91 | $7M | +1,054 | +0.1% | |
| 11 | PNR | 2.15% | 247,161 | $26M | $104.14 | -$9M | -65,844 | -21.0% | |
| 12 | AAON | 0.28% | 44,134 | $3M | $76.25 | -$45M | -469,308 | -91.4% | |
| 13 | ED | —% | — | — | — | -$77M | -764,387 | -100.0% | SOLD |
| 14 | ETN | —% | — | — | — | -$20M | -52,143 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XOM | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNI | $47M | 3.94% |