We are live on ! Find out more
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
+10.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$55.5M
Cap. Flow
+$57.2M
Cap. Flow %
34.06%
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.51M
2
D icon
Dominion Energy
D
+$4.52M
3
ACA icon
Arcosa
ACA
+$4.49M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.39M
5
PTC icon
PTC
PTC
+$4.05M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.02M
2
FLR icon
Fluor
FLR
+$2.46M
3
MEOH icon
Methanex
MEOH
+$2.18M
4
GM icon
General Motors
GM
+$2.1M
5
CEG icon
Constellation Energy
CEG
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Utilities 20.08%
3 Industrials 19.46%
4 Materials 14.61%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$15.5B
$2.72M 1.62%
10,300
+2,300
+29% +$585K
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$2.71M 1.62%
560,000
+185,000
+49% +$1.01M
CF icon
28
CF Industries
CF
$18.4B
$2.69M 1.61%
+28,000
New +$2.73M
CCJ icon
29
Cameco
CCJ
$42.4B
$2.57M 1.53%
97,000
-4,000
-4% -$102K
CALX icon
30
Calix
CALX
$2.4B
$2.57M 1.53%
42,000
-3,000
-7% -$160K
CLFD icon
31
Clearfield
CLFD
$391M
$2.56M 1.53%
24,500
-2,500
-9% -$243K
APTV icon
32
Aptiv
APTV
$10.3B
$2.46M 1.47%
31,500
+9,500
+43% +$911K
GTLS
33
DELISTED
Chart Industries
GTLS
$2.42M 1.44%
13,100
+900
+7% +$167K
ON icon
34
ON Semiconductor
ON
$31.1B
$2.41M 1.44%
+38,700
New +$2.49M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.27M 1.35%
25,000
+4,000
+19% +$388K
AA icon
36
Alcoa
AA
$13.6B
$2.15M 1.28%
64,000
+31,500
+97% +$1.47M
GPRE icon
37
Green Plains
GPRE
$1.06B
$2.15M 1.28%
74,000
+24,000
+48% +$811K
GSM icon
38
FerroAtlántica
GSM
$865M
$2.13M 1.27%
403,200
+191,200
+90% +$1.18M
WOLF icon
39
Wolfspeed
WOLF
$1.52B
$2.12M 1.26%
20,500
-1,000
-5% -$95.8K
LFG
40
DELISTED
Archaea Energy Inc.
LFG
$2.11M 1.26%
+117,000
New +$2.06M
TE
41
T1 Energy
TE
$1.48B
$2.09M 1.25%
+147,000
New +$1.64M
SMR icon
42
NuScale Power
SMR
$3.77B
$2.04M 1.22%
175,000
+89,000
+103% +$1.17M
ENPH icon
43
Enphase Energy
ENPH
$5.41B
$2.03M 1.21%
7,300
+300
+4% +$80.9K
FSR
44
DELISTED
Fisker Inc.
FSR
$1.96M 1.17%
260,000
+105,000
+68% +$947K
PL icon
45
Planet Labs
PL
$8.23B
$1.93M 1.15%
355,000
+55,000
+18% +$304K
ALTO icon
46
Alto Ingredients
ALTO
$328M
$1.91M 1.14%
+525,000
New +$2.21M
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
$1.83M 1.09%
368,000
+98,000
+36% +$550K
ASPN icon
48
Aspen Aerogels
ASPN
$522M
$1.8M 1.07%
195,000
+78,000
+67% +$945K
INVZ icon
49
Innoviz Technologies
INVZ
$114M
$1.78M 1.06%
342,000
+32,000
+10% +$153K
NEXT icon
50
NextDecade
NEXT
$1.86B
$1.75M 1.04%
290,000
+40,000
+16% +$266K
1
2
3

Similar funds

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Sky Carbon Solutions Investment Management held 74 positions worth $168M, up 49% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $57.2M of net new capital in Q3 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $964K trimmed.

  • Clear Sky Carbon Solutions Investment Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.
  • Clear Sky Carbon Solutions Investment Management added most to Dominion Energy in Q3 2022, an estimated $4.52M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $964K.
  • Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2022, selling an estimated $4.02M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 29% of its $168M portfolio in Q3 2022.
  • Clear Sky Carbon Solutions Investment Management opened 17 new positions and closed 12 in Q3 2022.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 49% quarter-over-quarter to $168M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.