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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
+4.72%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$55.4M
(+33%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.66M |
| 2 |
Ball Corp
BALL
|
+$5.44M |
| 3 |
General Motors
GM
|
+$5.17M |
| 4 |
Commercial Metals
CMC
|
+$5M |
| 5 |
Methanex
MEOH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$6.65M |
| 2 |
Deere & Co
DE
|
+$4.34M |
| 3 |
AES
AES
|
+$3.5M |
| 4 |
Harley-Davidson
HOG
|
+$2.96M |
| 5 |
CF Industries
CF
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 17.73% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Materials | 14.41% |
| 5 | Utilities | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$4.49B
| $3.95M | 1.77% |
78,000
+6,000
| +8% | +$296K |
|
|
27
Methanex
MEOH
$4.27B
| $3.9M | 1.75% |
+103,000
| New | +$3.78M |
|
|
STKL
28
DELISTED
SunOpta
STKL
| $3.83M | 1.72% |
454,000
+149,000
| +49% | +$1.41M |
|
29
Albemarle
ALB
$15.5B
| $3.73M | 1.67% |
17,200
+6,900
| +67% | +$1.84M |
|
30
Wolfspeed
WOLF
$1.52B
| $3.49M | 1.56% |
50,500
+30,000
| +146% | +$2.66M |
|
31
Freeport-McMoran
FCX
$98.7B
| $3.46M | 1.55% |
+91,000
| New | +$3.18M |
|
32
NuScale Power
SMR
$3.77B
| $3.44M | 1.54% |
335,000
+160,000
| +91% | +$1.77M |
|
33
Green Plains
GPRE
$1.06B
| $3.31M | 1.48% |
108,500
+34,500
| +47% | +$1.06M |
|
34
Clearfield
CLFD
$391M
| $3.29M | 1.48% |
35,000
+10,500
| +43% | +$1.11M |
|
35
SolarEdge
SEDG
$1.98B
| $3.29M | 1.47% |
+11,600
| New | +$3.08M |
|
36
Enphase Energy
ENPH
$5.41B
| $3.29M | 1.47% |
12,400
+5,100
| +70% | +$1.48M |
|
|
EFXT
37
Enerflex
EFXT
$2.5B
| $3.28M | 1.47% |
+520,000
| New | +$3.02M |
|
|
FSR
38
DELISTED
Fisker Inc.
FSR
| $3.26M | 1.46% |
449,000
+189,000
| +73% | +$1.41M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | 1.46% |
482,000
-78,000
| -14% | -$473K |
|
40
FerroAtlántica
GSM
$865M
| $3.08M | 1.38% |
800,000
+396,800
| +98% | +$1.97M |
|
41
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.01M | 1.35% |
37,700
+12,700
| +51% | +$1.18M |
|
42
Innoviz Technologies
INVZ
$114M
| $2.91M | 1.3% |
740,000
+398,000
| +116% | +$1.89M |
|
|
PTRA
43
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.83M | 1.27% |
750,000
+382,000
| +104% | +$2.02M |
|
44
Aspen Aerogels
ASPN
$522M
| $2.75M | 1.23% |
233,000
+38,000
| +19% | +$434K |
|
45
Stem
STEM
$50.9M
| $2.68M | 1.2% |
15,000
+10,250
| +216% | +$2.46M |
|
46
Shoals Technologies Group
SHLS
$1.44B
| $2.65M | 1.19% |
107,500
+29,500
| +38% | +$712K |
|
47
Mobileye
MBLY
$7.44B
| $2.63M | 1.18% |
+75,000
| New | +$2.28M |
|
|
AMPS
48
DELISTED
Altus Power
AMPS
| $2.62M | 1.17% |
402,000
+257,000
| +177% | +$2.1M |
|
49
Alcoa
AA
$13.6B
| $2.59M | 1.16% |
57,000
-7,000
| -11% | -$305K |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $2.57M | 1.15% |
253,500
+140,500
| +124% | +$1.46M |
|
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Clear Sky Carbon Solutions Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Sky Carbon Solutions Investment Management held 72 positions worth $223M, up 33% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clear Sky Carbon Solutions Investment Management deployed $58.4M of net new capital in Q4 2022, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Archer Daniels Midland: 83,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.
- Clear Sky Carbon Solutions Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 83,000 shares worth $7.71M.
- Clear Sky Carbon Solutions Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $3.44M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $1.82M.
- Clear Sky Carbon Solutions Investment Management fully exited Evergy in Q4 2022, selling an estimated $6.65M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
- Clear Sky Carbon Solutions Investment Management opened 10 new positions and closed 17 in Q4 2022.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 33% quarter-over-quarter to $223M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.