CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.09%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+33%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Ball Corp
BALL
|
$5.37M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
General Motors
GM
|
$4.71M |
| 5 |
Methanex
MEOH
|
$3.9M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.65M |
| 2 |
Deere & Co
DE
|
$4.34M |
| 3 |
AES
AES
|
$3.5M |
| 4 |
Harley-Davidson
HOG
|
$2.97M |
| 5 |
CF Industries
CF
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.62B
| $3.95M | 1.77% | 78,000 +6,000 | +8% | +$304K |
|
|
27
Methanex
MEOH
$2.75B
| $3.9M | 1.75% | +103,000 | New | +$3.9M |
|
|
STKL
28
SunOpta
STKL
$741M
| $3.83M | 1.72% | 454,000 +149,000 | +49% | +$1.26M |
|
29
Albemarle
ALB
$9.99B
| $3.73M | 1.67% | 17,200 +6,900 | +67% | +$1.5M |
|
30
Wolfspeed
WOLF
$194M
| $3.49M | 1.56% | 50,500 +30,000 | +146% | +$2.07M |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.46M | 1.55% | +91,000 | New | +$3.46M |
|
32
NuScale Power
SMR
$4.64B
| $3.44M | 1.54% | 335,000 +160,000 | +91% | +$1.64M |
|
33
Green Plains
GPRE
$728M
| $3.31M | 1.48% | 108,500 +34,500 | +47% | +$1.05M |
|
34
Clearfield
CLFD
$450M
| $3.29M | 1.48% | 35,000 +10,500 | +43% | +$988K |
|
35
SolarEdge
SEDG
$2.01B
| $3.29M | 1.47% | +11,600 | New | +$3.29M |
|
36
Enphase Energy
ENPH
$4.93B
| $3.29M | 1.47% | 12,400 +5,100 | +70% | +$1.35M |
|
|
EFXT
37
Enerflex
EFXT
$1.23B
| $3.28M | 1.47% | +520,000 | New | +$3.28M |
|
|
FSR
38
DELISTED
Fisker Inc.
FSR
| $3.26M | 1.46% | 449,000 +189,000 | +73% | +$1.37M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | 1.46% | 482,000 -78,000 | -14% | -$526K |
|
40
FerroAtlántica
GSM
$780M
| $3.08M | 1.38% | 800,000 +396,800 | +98% | +$1.53M |
|
41
Sociedad Química y Minera de Chile
SQM
$13B
| $3.01M | 1.35% | 37,700 +12,700 | +51% | +$1.01M |
|
42
Innoviz Technologies
INVZ
$335M
| $2.91M | 1.3% | 740,000 +398,000 | +116% | +$1.56M |
|
|
PTRA
43
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.83M | 1.27% | 750,000 +382,000 | +104% | +$1.44M |
|
44
Aspen Aerogels
ASPN
$563M
| $2.75M | 1.23% | 233,000 +38,000 | +19% | +$448K |
|
45
Stem
STEM
$126M
| $2.68M | 1.2% | 300,000 +205,000 | +216% | +$1.83M |
|
46
Shoals Technologies Group
SHLS
$1.09B
| $2.65M | 1.19% | 107,500 +29,500 | +38% | +$728K |
|
47
Mobileye
MBLY
$11.4B
| $2.63M | 1.18% | +75,000 | New | +$2.63M |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $2.62M | 1.17% | 402,000 +257,000 | +177% | +$1.68M |
|
49
Alcoa
AA
$8.33B
| $2.59M | 1.16% | 57,000 -7,000 | -11% | -$318K |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $2.57M | 1.15% | 253,500 +140,500 | +124% | +$1.42M |
|