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 Buys

1
+$6.16M
2
+$5.33M
3
+$5.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.53M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.24M

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
GSM icon
26
FerroAtlántica
GSM
$914M
$3.58M 1.67%
550,000
-68,334
GPRE icon
27
Green Plains
GPRE
$732M
$3.53M 1.65%
139,907
+9,931
VLTO icon
28
Veralto
VLTO
$25.5B
$3.53M 1.65%
+42,856
NXT icon
29
Nextracker
NXT
$12.9B
$3.43M 1.61%
73,258
-7,485
TTI icon
30
TETRA Technologies
TTI
$953M
$3.39M 1.59%
750,000
+282,387
NXE icon
31
NexGen Energy
NXE
$5.51B
$3.33M 1.56%
475,000
-136,560
SSYS icon
32
Stratasys
SSYS
$929M
$3.28M 1.54%
230,000
-32,362
AA icon
33
Alcoa
AA
$9.31B
$3.03M 1.42%
89,109
-8,423
FSLR icon
34
First Solar
FSLR
$24.9B
$3.01M 1.41%
17,471
-196
CSIQ icon
35
Canadian Solar
CSIQ
$977M
$2.97M 1.39%
113,404
-7,176
GTLS icon
36
Chart Industries
GTLS
$8.98B
$2.94M 1.38%
21,566
+6,249
VRT icon
37
Vertiv
VRT
$66.4B
$2.63M 1.23%
+54,658
ALB icon
38
Albemarle
ALB
$10.9B
$2.6M 1.22%
18,000
-1,960
COHR icon
39
Coherent
COHR
$18.3B
$2.45M 1.14%
56,205
-144
EAF icon
40
GrafTech
EAF
$457M
$2.41M 1.13%
+110,000
STKL
41
SunOpta
STKL
$671M
$2.4M 1.12%
438,987
-366,331
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$2.26M 1.06%
475,745
-102,849
ASPN icon
43
Aspen Aerogels
ASPN
$654M
$2.2M 1.03%
+139,343
SHLS icon
44
Shoals Technologies Group
SHLS
$1.67B
$2.12M 0.99%
136,376
+29,151
AMPS
45
DELISTED
Altus Power
AMPS
$2.08M 0.97%
304,737
-66,310
ALTO icon
46
Alto Ingredients
ALTO
$83.6M
$2.07M 0.97%
778,677
+320,626
RIVN icon
47
Rivian
RIVN
$15.8B
$2.06M 0.96%
87,881
-727
WOLF icon
48
Wolfspeed
WOLF
$801M
$2.05M 0.96%
47,025
+2,650
CLNE icon
49
Clean Energy Fuels
CLNE
$596M
$1.96M 0.92%
512,345
-268,124
NPWR icon
50
NET Power
NPWR
$279M
$1.9M 0.89%
188,162
+50,416
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