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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$9.38M
4
CCJ icon
Cameco
CCJ
+$8.32M
5
VMI icon
Valmont Industries
VMI
+$7.92M

Top Sells

1
+$7.71M
2
+$7.42M
3
+$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
Vistra
VST
+$5.17M

Sector Composition

1 Technology 29.9%
2 Industrials 25.99%
3 Materials 16.16%
4 Consumer Discretionary 10.08%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.88%
138,000
+76,500
27
$7.39M 1.88%
35,500
+10,000
28
$6.96M 1.77%
32,000
+4,500
29
$6.79M 1.73%
72,500
+23,500
30
$6.51M 1.66%
140,000
+37,000
31
$6.48M 1.65%
80,000
+42,300
32
$6.41M 1.63%
833,000
+379,000
33
$6.39M 1.62%
+295,700
34
$6.17M 1.57%
1,250,000
+450,000
35
$6.01M 1.53%
+69,000
36
$5.93M 1.51%
19,500
+7,900
37
$5.83M 1.48%
46,500
+12,200
38
$5.58M 1.42%
180,000
+71,500
39
$5.52M 1.4%
1,265,000
+806,000
40
$5.45M 1.38%
117,000
+82,000
41
$5.36M 1.36%
+40,100
42
$5.27M 1.34%
+187,000
43
$5.19M 1.32%
122,000
+65,000
44
$5.13M 1.3%
+141,600
45
$4.98M 1.27%
76,700
+26,200
46
$4.55M 1.16%
348,571
+129,142
47
$4.37M 1.11%
335,000
+81,500
48
$4.33M 1.1%
790,000
+388,000
49
$4.14M 1.05%
694,300
+174,300
50
$4.06M 1.03%
178,000
+70,500
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