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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
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$5.37M |
| 2 |
Freeport-McMoran
FCX
|
+$4.63M |
| 3 |
Ormat Technologies
ORA
|
+$4.59M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.15M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.02M |
| 2 |
OPLN
Openlane
OPLN
|
+$4.57M |
| 3 |
Harley-Davidson
HOG
|
+$3.92M |
| 4 |
Vale
VALE
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$628M
| $3.58M | 1.67% |
550,000
-68,334
| -11% | -$362K |
|
27
Green Plains
GPRE
$1.19B
| $3.53M | 1.65% |
139,907
+9,931
| +8% | +$263K |
|
28
Veralto
VLTO
$22.6B
| $3.53M | 1.65% |
+42,856
| New | +$3.2M |
|
29
Nextpower Inc
NXT
$15.2B
| $3.43M | 1.61% |
73,258
-7,485
| -9% | -$293K |
|
30
TETRA Technologies
TTI
$1.23B
| $3.39M | 1.59% |
750,000
+282,387
| +60% | +$1.43M |
|
31
NexGen Energy
NXE
$6.05B
| $3.33M | 1.56% |
475,000
-136,560
| -22% | -$850K |
|
32
Stratasys
SSYS
$697M
| $3.28M | 1.54% |
230,000
-32,362
| -12% | -$378K |
|
33
Alcoa
AA
$11.7B
| $3.03M | 1.42% |
89,109
-8,423
| -9% | -$228K |
|
34
First Solar
FSLR
$21.8B
| $3.01M | 1.41% |
17,471
-196
| -1% | -$30K |
|
35
Canadian Solar
CSIQ
$906M
| $2.97M | 1.39% |
113,404
-7,176
| -6% | -$158K |
|
|
GTLS
36
DELISTED
Chart Industries
GTLS
| $2.94M | 1.38% |
21,566
+6,249
| +41% | +$845K |
|
37
Vertiv
VRT
$112B
| $2.63M | 1.23% |
+54,658
| New | +$2.33M |
|
38
Albemarle
ALB
$13.5B
| $2.6M | 1.22% |
18,000
-1,960
| -10% | -$269K |
|
39
Coherent
COHR
$55.2B
| $2.45M | 1.14% |
56,205
-144
| -0.3% | -$5.19K |
|
40
GrafTech
EAF
$194M
| $2.41M | 1.13% |
+110,000
| New | +$3.11M |
|
|
STKL
41
DELISTED
SunOpta
STKL
| $2.4M | 1.12% |
438,987
-366,331
| -45% | -$1.6M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | 1.06% |
475,745
-102,849
| -18% | -$405K |
|
43
Aspen Aerogels
ASPN
$387M
| $2.2M | 1.03% |
+139,343
| New | +$1.44M |
|
44
Shoals Technologies Group
SHLS
$1.58B
| $2.12M | 0.99% |
136,376
+29,151
| +27% | +$441K |
|
|
AMPS
45
DELISTED
Altus Power
AMPS
| $2.08M | 0.97% |
304,737
-66,310
| -18% | -$359K |
|
46
Alto Ingredients
ALTO
$360M
| $2.07M | 0.97% |
778,677
+320,626
| +70% | +$1.02M |
|
47
Rivian
RIVN
$22.9B
| $2.06M | 0.96% |
87,881
-727
| -0.8% | -$13.7K |
|
48
Wolfspeed
WOLF
$1.2B
| $2.05M | 0.96% |
47,025
+2,650
| +6% | +$96.1K |
|
49
Clean Energy Fuels
CLNE
$447M
| $1.96M | 0.92% |
512,345
-268,124
| -34% | -$977K |
|
50
NET Power
NPWR
$125M
| $1.9M | 0.89% |
188,162
+50,416
| +37% | +$605K |
|
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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.