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
$168M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.63M
3
+$3.87M
4
PTC icon
PTC
PTC
+$3.71M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.49M

Top Sells

1
+$4.02M
2
+$2.46M
3
+$2.18M
4
GM icon
General Motors
GM
+$2.1M
5
CEG icon
Constellation Energy
CEG
+$1.89M

Sector Composition

1 Technology 25.7%
2 Industrials 20.53%
3 Utilities 20.08%
4 Materials 13.54%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.62%
10,300
+2,300
27
$2.71M 1.62%
560,000
+185,000
28
$2.69M 1.61%
+28,000
29
$2.57M 1.53%
97,000
-4,000
30
$2.57M 1.53%
42,000
-3,000
31
$2.56M 1.53%
24,500
-2,500
32
$2.46M 1.47%
31,500
+9,500
33
$2.42M 1.44%
13,100
+900
34
$2.41M 1.44%
+38,700
35
$2.27M 1.35%
25,000
+4,000
36
$2.15M 1.28%
64,000
+31,500
37
$2.15M 1.28%
74,000
+24,000
38
$2.13M 1.27%
403,200
+191,200
39
$2.12M 1.26%
20,500
-1,000
40
$2.11M 1.26%
+117,000
41
$2.09M 1.25%
+147,000
42
$2.04M 1.22%
175,000
+89,000
43
$2.03M 1.21%
7,300
+300
44
$1.96M 1.17%
260,000
+105,000
45
$1.93M 1.15%
355,000
+55,000
46
$1.91M 1.14%
+525,000
47
$1.83M 1.09%
368,000
+98,000
48
$1.8M 1.07%
195,000
+78,000
49
$1.78M 1.06%
342,000
+32,000
50
$1.75M 1.04%
290,000
+40,000
1
2
3