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
$18.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$825K
4
DE icon
Deere & Co
DE
+$748K
5
CEG icon
Constellation Energy
CEG
+$731K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 25.46%
2 Technology 25.42%
3 Materials 15.83%
4 Industrials 14.65%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 1.72%
+11,100
27
$311K 1.69%
+62,000
28
$311K 1.69%
+14,500
29
$303K 1.65%
+1,500
30
$300K 1.63%
+11,000
31
$296K 1.61%
+2,600
32
$278K 1.51%
+37,000
33
$275K 1.49%
+37,000
34
$270K 1.47%
+35,000
35
$266K 1.45%
+6,200
36
$260K 1.41%
+18,500
37
$246K 1.34%
+6,400
38
$245K 1.33%
+19,000
39
$224K 1.22%
+6,500
40
$215K 1.17%
+975
41
$214K 1.16%
+17,143
42
$211K 1.15%
+105
43
$200K 1.09%
+138
44
$187K 1.02%
+23,000
45
$183K 0.99%
+18,000
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