CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.7%
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Sells

1 +$7.02M
2 +$4.57M
3 +$3.92M
4
VALE icon
Vale
VALE
+$3.77M
5
GT icon
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 Change
in Stake
Capital Flow
RSG icon
1
Republic Services
RSG
$68.6B
$11M 5.16%
66,911
-8,168
WM icon
2
Waste Management
WM
$86.8B
$11M 5.13%
61,226
-14,924
ACA icon
3
Arcosa
ACA
$4.57B
$6.81M 3.19%
82,444
-2,657
KEX icon
4
Kirby Corp
KEX
$4.77B
$6.56M 3.07%
83,556
-1,819
ANSS
5
DELISTED
Ansys
ANSS
$6.52M 3.05%
17,978
-2,148
FLEX icon
6
Flex
FLEX
$23.2B
$6.16M 2.88%
+268,444
CRC icon
7
California Resources
CRC
$3.96B
$6.12M 2.86%
111,890
+34,345
GE icon
8
GE Aerospace
GE
$318B
$6.08M 2.84%
59,662
-10,829
QCOM icon
9
Qualcomm
QCOM
$176B
$5.58M 2.61%
38,569
+9,286
TSM icon
10
TSMC
TSM
$1.53T
$5.48M 2.56%
52,713
+5,009
VST icon
11
Vistra
VST
$68.2B
$5.39M 2.52%
139,920
-57,238
FCX icon
12
Freeport-McMoran
FCX
$59.1B
$5.33M 2.49%
+125,302
ITRI icon
13
Itron
ITRI
$6B
$5.27M 2.46%
69,769
-6,935
ORA icon
14
Ormat Technologies
ORA
$6.57B
$5.13M 2.4%
+67,689
CCJ icon
15
Cameco
CCJ
$37.7B
$4.96M 2.32%
115,000
-14,597
CSL icon
16
Carlisle Companies
CSL
$13.8B
$4.93M 2.3%
15,774
+2,004
CF icon
17
CF Industries
CF
$13.5B
$4.77M 2.23%
60,000
+13,913
MEOH icon
18
Methanex
MEOH
$2.63B
$4.66M 2.18%
98,473
+12,819
WPM icon
19
Wheaton Precious Metals
WPM
$47.5B
$4.53M 2.12%
+91,761
INTC icon
20
Intel
INTC
$176B
$4.5M 2.1%
89,454
+8,346
BALL icon
21
Ball Corp
BALL
$13.2B
$4.43M 2.07%
76,980
-11,057
EFXT
22
Enerflex
EFXT
$1.32B
$4.3M 2.01%
930,000
+132,059
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.24M 1.98%
+197,158
TECK icon
24
Teck Resources
TECK
$21.2B
$3.82M 1.79%
+90,470
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.63M 1.7%
60,263
+4,838