CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.83%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 2 |
Arcosa
ACA
|
$4.63M |
| 3 |
Dominion Energy
D
|
$3.87M |
| 4 |
PTC
PTC
|
$3.71M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.49M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$4.02M |
| 2 |
Fluor
FLR
|
$2.46M |
| 3 |
Methanex
MEOH
|
$2.18M |
| 4 |
General Motors
GM
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $2.72M | 1.62% | 10,300 +2,300 | +29% | +$608K |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $2.71M | 1.62% | 560,000 +185,000 | +49% | +$895K |
|
28
CF Industries
CF
$14B
| $2.7M | 1.61% | +28,000 | New | +$2.7M |
|
29
Cameco
CCJ
$33.7B
| $2.57M | 1.53% | 97,000 -4,000 | -4% | -$106K |
|
30
Calix
CALX
$3.88B
| $2.57M | 1.53% | 42,000 -3,000 | -7% | -$183K |
|
31
Clearfield
CLFD
$450M
| $2.56M | 1.53% | 24,500 -2,500 | -9% | -$262K |
|
32
Aptiv
APTV
$17.3B
| $2.46M | 1.47% | 31,500 +9,500 | +43% | +$743K |
|
33
Chart Industries
GTLS
$8.96B
| $2.42M | 1.44% | 13,100 +900 | +7% | +$166K |
|
34
ON Semiconductor
ON
$20.3B
| $2.41M | 1.44% | +38,700 | New | +$2.41M |
|
35
Sociedad Química y Minera de Chile
SQM
$13B
| $2.27M | 1.35% | 25,000 +4,000 | +19% | +$363K |
|
36
Alcoa
AA
$8.33B
| $2.15M | 1.28% | 64,000 +31,500 | +97% | +$1.06M |
|
37
Green Plains
GPRE
$728M
| $2.15M | 1.28% | 74,000 +24,000 | +48% | +$698K |
|
38
FerroAtlántica
GSM
$780M
| $2.13M | 1.27% | 403,200 +191,200 | +90% | +$1.01M |
|
39
Wolfspeed
WOLF
$194M
| $2.12M | 1.26% | 20,500 -1,000 | -5% | -$103K |
|
|
LFG
40
DELISTED
Archaea Energy Inc.
LFG
| $2.11M | 1.26% | +117,000 | New | +$2.11M |
|
|
TE
41
T1 Energy Inc.
TE
$257M
| $2.09M | 1.25% | +147,000 | New | +$2.09M |
|
42
NuScale Power
SMR
$4.64B
| $2.04M | 1.22% | 175,000 +89,000 | +103% | +$1.04M |
|
43
Enphase Energy
ENPH
$4.93B
| $2.03M | 1.21% | 7,300 +300 | +4% | +$83.3K |
|
|
FSR
44
DELISTED
Fisker Inc.
FSR
| $1.96M | 1.17% | 260,000 +105,000 | +68% | +$793K |
|
45
Planet Labs
PL
$2.15B
| $1.93M | 1.15% | 355,000 +55,000 | +18% | +$299K |
|
46
Alto Ingredients
ALTO
$87.5M
| $1.91M | 1.14% | +525,000 | New | +$1.91M |
|
|
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.83M | 1.09% | 368,000 +98,000 | +36% | +$488K |
|
48
Aspen Aerogels
ASPN
$563M
| $1.8M | 1.07% | 195,000 +78,000 | +67% | +$719K |
|
49
Innoviz Technologies
INVZ
$335M
| $1.78M | 1.06% | 342,000 +32,000 | +10% | +$167K |
|
50
NextDecade
NEXT
$2.81B
| $1.75M | 1.04% | 290,000 +40,000 | +16% | +$241K |
|