CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.02%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$6.16M |
| 2 |
Freeport-McMoran
FCX
|
$5.33M |
| 3 |
Ormat Technologies
ORA
|
$5.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.53M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.24M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.02M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Harley-Davidson
HOG
|
$3.92M |
| 4 |
Vale
VALE
|
$3.77M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 25.76% |
| 3 | Materials | 19.44% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $11M | 5.16% |
66,911
-8,168
| -11% | -$1.35M |
|
2
Waste Management
WM
$91.2B
| $11M | 5.13% |
61,226
-14,924
| -20% | -$2.67M |
|
3
Arcosa
ACA
$4.85B
| $6.81M | 3.19% |
82,444
-2,657
| -3% | -$220K |
|
4
Kirby Corp
KEX
$5.42B
| $6.56M | 3.07% |
83,556
-1,819
| -2% | -$143K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.52M | 3.05% |
17,978
-2,148
| -11% | -$779K |
|
|
6
Flex
FLEX
$20.1B
| $6.16M | 2.88% |
+202,294
| New | +$6.16M |
|
7
California Resources
CRC
$4.16B
| $6.12M | 2.86% |
111,890
+34,345
| +44% | +$1.88M |
|
8
GE Aerospace
GE
$292B
| $6.08M | 2.84% |
47,615
-8,643
| -15% | -$1.1M |
|
9
Qualcomm
QCOM
$173B
| $5.58M | 2.61% |
38,569
+9,286
| +32% | +$1.34M |
|
10
TSMC
TSM
$1.2T
| $5.48M | 2.56% |
52,713
+5,009
| +11% | +$521K |
|
11
Vistra
VST
$64.1B
| $5.39M | 2.52% |
139,920
-57,238
| -29% | -$2.2M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $5.33M | 2.49% |
+125,302
| New | +$5.33M |
|
13
Itron
ITRI
$5.62B
| $5.27M | 2.46% |
69,769
-6,935
| -9% | -$524K |
|
|
14
Ormat Technologies
ORA
$5.56B
| $5.13M | 2.4% |
+67,689
| New | +$5.13M |
|
15
Cameco
CCJ
$33.7B
| $4.96M | 2.32% |
115,000
-14,597
| -11% | -$629K |
|
16
Carlisle Companies
CSL
$16.5B
| $4.93M | 2.3% |
15,774
+2,004
| +15% | +$626K |
|
17
CF Industries
CF
$14B
| $4.77M | 2.23% |
60,000
+13,913
| +30% | +$1.11M |
|
18
Methanex
MEOH
$2.75B
| $4.66M | 2.18% |
98,473
+12,819
| +15% | +$607K |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $4.53M | 2.12% |
+91,761
| New | +$4.53M |
|
20
Intel
INTC
$107B
| $4.5M | 2.1% |
89,454
+8,346
| +10% | +$419K |
|
21
Ball Corp
BALL
$14.3B
| $4.43M | 2.07% |
76,980
-11,057
| -13% | -$636K |
|
|
EFXT
22
Enerflex
EFXT
$1.23B
| $4.3M | 2.01% |
930,000
+132,059
| +17% | +$611K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.24M | 1.98% |
+197,158
| New | +$4.24M |
|
24
Teck Resources
TECK
$16.7B
| $3.82M | 1.79% |
+90,470
| New | +$3.82M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $3.63M | 1.7% |
60,263
+4,838
| +9% | +$291K |
|