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CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$4.63M
3
ORA icon
Ormat Technologies
ORA
+$4.59M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.15M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.02M
2
OPLN
Openlane
OPLN
+$4.57M
3
HOG icon
Harley-Davidson
HOG
+$3.92M
4
VALE icon
Vale
VALE
+$3.77M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.9B
$11M 5.16%
66,911
-8,168
-11% -$1.27M
WM icon
2
Waste Management
WM
$95.3B
$11M 5.13%
61,226
-14,924
-20% -$2.5M
ACA icon
3
Arcosa
ACA
$7.13B
$6.81M 3.19%
82,444
-2,657
-3% -$195K
KEX icon
4
Kirby Corp
KEX
$7.97B
$6.56M 3.07%
83,556
-1,819
-2% -$142K
ANSS
5
DELISTED
Ansys
ANSS
$6.52M 3.05%
17,978
-2,148
-11% -$636K
FLEX icon
6
Flex
FLEX
$46.9B
$6.16M 2.88%
+268,444
New +$5.37M
CRC icon
7
California Resources
CRC
$4.82B
$6.12M 2.86%
111,890
+34,345
+44% +$1.81M
GE icon
8
GE Aerospace
GE
$362B
$6.08M 2.84%
59,662
-10,829
-15% -$1M
QCOM icon
9
Qualcomm
QCOM
$180B
$5.58M 2.61%
38,569
+9,286
+32% +$1.15M
TSM icon
10
TSMC
TSM
$2.16T
$5.48M 2.56%
52,713
+5,009
+11% +$478K
VST icon
11
Vistra
VST
$57B
$5.39M 2.52%
139,920
-57,238
-29% -$1.99M
FCX icon
12
Freeport-McMoran
FCX
$91.3B
$5.33M 2.49%
+125,302
New +$4.63M
ITRI icon
13
Itron
ITRI
$3.72B
$5.27M 2.46%
69,769
-6,935
-9% -$451K
ORA icon
14
Ormat Technologies
ORA
$6.38B
$5.13M 2.4%
+67,689
New +$4.59M
CCJ icon
15
Cameco
CCJ
$38.9B
$4.96M 2.32%
115,000
-14,597
-11% -$611K
CSL icon
16
Carlisle Companies
CSL
$13.4B
$4.93M 2.3%
15,774
+2,004
+15% +$552K
CF icon
17
CF Industries
CF
$19.5B
$4.77M 2.23%
60,000
+13,913
+30% +$1.11M
MEOH icon
18
Methanex
MEOH
$4.49B
$4.66M 2.18%
98,473
+12,819
+15% +$557K
WPM icon
19
Wheaton Precious Metals
WPM
$50B
$4.53M 2.12%
+91,761
New +$4.15M
INTC icon
20
Intel
INTC
$504B
$4.5M 2.1%
89,454
+8,346
+10% +$339K
BALL icon
21
Ball Corp
BALL
$16.6B
$4.43M 2.07%
76,980
-11,057
-13% -$570K
EFXT
22
Enerflex
EFXT
$2.91B
$4.3M 2.01%
930,000
+132,059
+17% +$575K
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.24M 1.98%
+197,158
New +$3.75M
TECK icon
24
Teck Resources
TECK
$29.3B
$3.82M 1.79%
+90,470
New +$3.47M
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$19.8B
$3.63M 1.7%
60,263
+4,838
+9% +$256K
1
2 3

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Clear Sky Carbon Solutions Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Sky Carbon Solutions Investment Management held 61 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clear Sky Carbon Solutions Investment Management's Q4 2023 filing shows 11 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Flex: 268,444 shares worth $6.16M. The largest sale was Emerson Electric, an estimated $7.02M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Materials.

  • Clear Sky Carbon Solutions Investment Management's largest Q4 2023 buy was Flex: 268,444 shares worth $6.16M.
  • Clear Sky Carbon Solutions Investment Management added most to California Resources in Q4 2023, an estimated $1.81M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q4 2023 reduction was Waste Management, cutting an estimated $2.5M.
  • Clear Sky Carbon Solutions Investment Management fully exited Emerson Electric in Q4 2023, selling an estimated $7.02M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 33% of its $214M portfolio in Q4 2023.
  • Clear Sky Carbon Solutions Investment Management opened 11 new positions and closed 7 in Q4 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.