CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.84%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
–
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evergy
EVRG
|
$1.23M |
| 2 |
Vistra
VST
|
$860K |
| 3 |
Air Products & Chemicals
APD
|
$825K |
| 4 |
Deere & Co
DE
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FLEX LNG
FLNG
$1.44B
| $317K | 1.72% |
+11,100
| New | +$317K |
|
|
STKL
27
SunOpta
STKL
$728M
| $311K | 1.69% |
+62,000
| New | +$311K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | 1.69% |
+14,500
| New | +$311K |
|
29
Enphase Energy
ENPH
$4.96B
| $303K | 1.65% |
+1,500
| New | +$303K |
|
30
NVIDIA
NVDA
$4.16T
| $300K | 1.63% |
+1,100
| New | +$300K |
|
31
Wolfspeed
WOLF
$207M
| $296K | 1.61% |
+2,600
| New | +$296K |
|
|
PTRA
32
DELISTED
Proterra Inc. Common Stock
PTRA
| $278K | 1.51% |
+37,000
| New | +$278K |
|
|
AMPS
33
DELISTED
Altus Power, Inc.
AMPS
| $275K | 1.49% |
+37,000
| New | +$275K |
|
34
FerroAtlántica
GSM
$778M
| $270K | 1.47% |
+35,000
| New | +$270K |
|
35
Calix
CALX
$3.83B
| $266K | 1.45% |
+6,200
| New | +$266K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $260K | 1.41% |
+18,500
| New | +$260K |
|
|
LAC
37
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $246K | 1.34% |
+6,400
| New | +$246K |
|
|
FSR
38
DELISTED
Fisker Inc.
FSR
| $245K | 1.33% |
+19,000
| New | +$245K |
|
39
Aspen Aerogels
ASPN
$553M
| $224K | 1.22% |
+6,500
| New | +$224K |
|
40
Stem
STEM
$123M
| $215K | 1.17% |
+19,500
| New | +$215K |
|
41
Enovix
ENVX
$1.82B
| $214K | 1.16% |
+15,000
| New | +$214K |
|
|
DCFC
42
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $211K | 1.15% |
+21,000
| New | +$211K |
|
43
Maxeon Solar Technologies
MAXN
$62.7M
| $200K | 1.09% |
+13,800
| New | +$200K |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $187K | 1.02% |
+23,000
| New | +$187K |
|
45
Aehr Test Systems
AEHR
$744M
| $183K | 0.99% |
+18,000
| New | +$183K |
|