CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
-15.95%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+510%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
86.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$4.83M |
| 2 |
BWX Technologies
BWXT
|
$4.02M |
| 3 |
Dominion Energy
D
|
$3.11M |
| 4 |
Air Products & Chemicals
APD
|
$2.93M |
| 5 |
Kirby Corp
KEX
|
$2.86M |
Top Sells
| 1 |
CF Industries
CF
|
$381K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$311K |
| 3 |
NVIDIA
NVDA
|
$300K |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$275K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$246K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 20.43% |
| 3 | Utilities | 19.12% |
| 4 | Materials | 13.51% |
| 5 | Consumer Discretionary | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $1.89M | 1.68% |
33,000
+20,000
| +154% | +$1.15M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 1.67% |
12,700
+10,700
| +535% | +$1.58M |
|
28
Darling Ingredients
DAR
$5.37B
| $1.79M | 1.6% |
+30,000
| New | +$1.79M |
|
29
Sociedad Química y Minera de Chile
SQM
$13B
| $1.75M | 1.56% |
21,000
+16,200
| +338% | +$1.35M |
|
30
The Mosaic Company
MOS
$10.6B
| $1.75M | 1.56% |
+37,000
| New | +$1.75M |
|
|
STKL
31
SunOpta
STKL
$741M
| $1.72M | 1.53% |
221,000
+159,000
| +256% | +$1.24M |
|
32
Clearfield
CLFD
$450M
| $1.67M | 1.49% |
+27,000
| New | +$1.67M |
|
33
Albemarle
ALB
$9.99B
| $1.67M | 1.49% |
8,000
+6,100
| +321% | +$1.27M |
|
34
SolarEdge
SEDG
$2.01B
| $1.64M | 1.46% |
6,000
+4,800
| +400% | +$1.31M |
|
35
FLEX LNG
FLNG
$1.47B
| $1.56M | 1.39% |
57,000
+45,900
| +414% | +$1.26M |
|
36
Calix
CALX
$3.88B
| $1.54M | 1.37% |
45,000
+38,800
| +626% | +$1.32M |
|
37
Canadian Solar
CSIQ
$655M
| $1.53M | 1.36% |
49,000
+39,500
| +416% | +$1.23M |
|
|
IEA
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.53M | 1.36% |
190,000
+160,500
| +544% | +$1.29M |
|
39
Generac Holdings
GNRC
$10.9B
| $1.5M | 1.33% |
7,100
+5,700
| +407% | +$1.2M |
|
40
Alcoa
AA
$8.33B
| $1.48M | 1.32% |
32,500
+28,500
| +713% | +$1.3M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $1.44M | 1.28% |
115,000
+96,500
| +522% | +$1.21M |
|
42
Enphase Energy
ENPH
$4.93B
| $1.37M | 1.22% |
7,000
+5,500
| +367% | +$1.07M |
|
43
Wolfspeed
WOLF
$194M
| $1.36M | 1.21% |
21,500
+18,900
| +727% | +$1.2M |
|
44
Green Plains
GPRE
$728M
| $1.36M | 1.21% |
+50,000
| New | +$1.36M |
|
|
FSR
45
DELISTED
Fisker Inc.
FSR
| $1.33M | 1.18% |
155,000
+136,000
| +716% | +$1.17M |
|
46
Planet Labs
PL
$2.15B
| $1.3M | 1.16% |
+300,000
| New | +$1.3M |
|
47
Dycom Industries
DY
$7.31B
| $1.29M | 1.15% |
13,909
+9,309
| +202% | +$866K |
|
48
FerroAtlántica
GSM
$780M
| $1.26M | 1.12% |
212,000
+177,000
| +506% | +$1.05M |
|
|
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.25M | 1.12% |
270,000
+233,000
| +630% | +$1.08M |
|
50
Innoviz Technologies
INVZ
$335M
| $1.22M | 1.08% |
+310,000
| New | +$1.22M |
|