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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
+0.48%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
–
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.16M |
| 2 |
Air Products & Chemicals
APD
|
+$848K |
| 3 |
Vistra
VST
|
+$821K |
| 4 |
NRG Energy
NRG
|
+$717K |
| 5 |
Deere & Co
DE
|
+$690K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Technology | 25.42% |
| 3 | Materials | 17.05% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FLEX LNG
FLNG
$1.58B
| $317K | 1.72% |
+11,100
| New | +$248K |
|
|
STKL
27
DELISTED
SunOpta
STKL
| $311K | 1.69% |
+62,000
| New | +$327K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | 1.69% |
+14,500
| New | +$266K |
|
29
Enphase Energy
ENPH
$5.55B
| $303K | 1.65% |
+1,500
| New | +$236K |
|
30
NVIDIA
NVDA
$5.31T
| $300K | 1.63% |
+11,000
| New | +$276K |
|
31
Wolfspeed
WOLF
$1.58B
| $296K | 1.61% |
+2,600
| New | +$262K |
|
|
PTRA
32
DELISTED
Proterra Inc. Common Stock
PTRA
| $278K | 1.51% |
+37,000
| New | +$300K |
|
|
AMPS
33
DELISTED
Altus Power
AMPS
| $275K | 1.49% |
+37,000
| New | +$291K |
|
34
FerroAtlántica
GSM
$865M
| $270K | 1.47% |
+35,000
| New | +$239K |
|
35
Calix
CALX
$2.46B
| $266K | 1.45% |
+6,200
| New | +$314K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $260K | 1.41% |
+18,500
| New | +$236K |
|
|
LAC
37
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $246K | 1.34% |
+6,400
| New | +$182K |
|
|
FSR
38
DELISTED
Fisker Inc.
FSR
| $245K | 1.33% |
+19,000
| New | +$238K |
|
39
Aspen Aerogels
ASPN
$506M
| $224K | 1.22% |
+6,500
| New | +$211K |
|
40
Stem
STEM
$51.5M
| $215K | 1.17% |
+975
| New | +$227K |
|
41
Enovix
ENVX
$1.02B
| $214K | 1.16% |
+17,143
| New | +$240K |
|
|
DCFC
42
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $211K | 1.15% |
+105
| New | +$174K |
|
|
MAXN
43
DELISTED
Maxeon Solar Technologies
MAXN
| $200K | 1.09% |
+138
| New | +$159K |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $187K | 1.02% |
+23,000
| New | +$218K |
|
45
Aehr Test Systems
AEHR
$3.79B
| $183K | 0.99% |
+18,000
| New | +$230K |
|
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Clear Sky Carbon Solutions Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Clear Sky Carbon Solutions Investment Management, which disclosed 45 positions worth $18.4M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Evergy: 18,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Technology and Materials.
- Clear Sky Carbon Solutions Investment Management's largest Q1 2022 buy was Evergy: 18,000 shares worth $1.23M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 40% of its $18.4M portfolio in Q1 2022.
- Clear Sky Carbon Solutions Investment Management disclosed 45 positions in Q1 2022, its first 13F filing on record.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2022, filed 16 May 2022.