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
$112M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$3.11M
4
APD icon
Air Products & Chemicals
APD
+$2.93M
5
KEX icon
Kirby Corp
KEX
+$2.86M

Top Sells

1
+$381K
2
+$311K
3
+$300K
4
AMPS
Altus Power
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 Change
in Stake 		Capital Flow
26
$1.89M 1.68%
33,000
+20,000
27
$1.88M 1.67%
12,700
+10,700
28
$1.79M 1.6%
+30,000
29
$1.75M 1.56%
21,000
+16,200
30
$1.75M 1.56%
+37,000
31
$1.72M 1.53%
221,000
+159,000
32
$1.67M 1.49%
+27,000
33
$1.67M 1.49%
8,000
+6,100
34
$1.64M 1.46%
6,000
+4,800
35
$1.56M 1.39%
57,000
+45,900
36
$1.54M 1.37%
45,000
+38,800
37
$1.53M 1.36%
49,000
+39,500
38
$1.53M 1.36%
190,000
+160,500
39
$1.5M 1.33%
7,100
+5,700
40
$1.48M 1.32%
32,500
+28,500
41
$1.44M 1.28%
115,000
+96,500
42
$1.37M 1.22%
7,000
+5,500
43
$1.36M 1.21%
21,500
+18,900
44
$1.36M 1.21%
+50,000
45
$1.33M 1.18%
155,000
+136,000
46
$1.3M 1.16%
+300,000
47
$1.29M 1.15%
13,909
+9,309
48
$1.26M 1.12%
212,000
+177,000
49
$1.25M 1.12%
270,000
+233,000
50
$1.22M 1.08%
+310,000
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