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
$223M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.37M
3
+$5.26M
4
GM icon
General Motors
GM
+$4.71M
5
MEOH icon
Methanex
MEOH
+$3.9M

Top Sells

1
+$6.65M
2
+$4.34M
3
+$3.5M
4
HOG icon
Harley-Davidson
HOG
+$2.96M
5
CF icon
CF Industries
CF
+$2.69M

Sector Composition

1 Technology 27.13%
2 Industrials 17.18%
3 Consumer Discretionary 15.95%
4 Materials 15.54%
5 Utilities 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.77%
78,000
+6,000
27
$3.9M 1.75%
+103,000
28
$3.83M 1.72%
454,000
+149,000
29
$3.73M 1.67%
17,200
+6,900
30
$3.49M 1.56%
50,500
+30,000
31
$3.46M 1.55%
+91,000
32
$3.44M 1.54%
335,000
+160,000
33
$3.31M 1.48%
108,500
+34,500
34
$3.29M 1.48%
35,000
+10,500
35
$3.29M 1.47%
+11,600
36
$3.29M 1.47%
12,400
+5,100
37
$3.28M 1.47%
+520,000
38
$3.26M 1.46%
449,000
+189,000
39
$3.25M 1.46%
482,000
-78,000
40
$3.08M 1.38%
800,000
+396,800
41
$3.01M 1.35%
37,700
+12,700
42
$2.91M 1.3%
740,000
+398,000
43
$2.83M 1.27%
750,000
+382,000
44
$2.75M 1.23%
233,000
+38,000
45
$2.68M 1.2%
15,000
+10,250
46
$2.65M 1.19%
107,500
+29,500
47
$2.63M 1.18%
+75,000
48
$2.62M 1.17%
402,000
+257,000
49
$2.59M 1.16%
57,000
-7,000
50
$2.57M 1.15%
253,500
+140,500
1
2
3