CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.27%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 2 |
BWX Technologies
BWXT
|
$11.7M |
| 3 |
EnerSys
ENS
|
$9.38M |
| 4 |
Cameco
CCJ
|
$8.32M |
| 5 |
Valmont Industries
VMI
|
$7.92M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Dominion Energy
D
|
$7.42M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
Ford
F
|
$5.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.88B
| $7.4M | 1.88% |
138,000
+76,500
| +124% | +$4.1M |
|
27
Autodesk
ADSK
$67.3B
| $7.39M | 1.88% |
35,500
+10,000
| +39% | +$2.08M |
|
28
First Solar
FSLR
$20.9B
| $6.96M | 1.77% |
32,000
+4,500
| +16% | +$979K |
|
29
Dycom Industries
DY
$7.31B
| $6.79M | 1.73% |
72,500
+23,500
| +48% | +$2.2M |
|
30
Methanex
MEOH
$2.75B
| $6.51M | 1.66% |
140,000
+37,000
| +36% | +$1.72M |
|
31
Sociedad Química y Minera de Chile
SQM
$13B
| $6.48M | 1.65% |
80,000
+42,300
| +112% | +$3.43M |
|
|
STKL
32
SunOpta
STKL
$741M
| $6.41M | 1.63% |
833,000
+379,000
| +83% | +$2.92M |
|
33
Golar LNG
GLNG
$4.48B
| $6.39M | 1.62% |
+295,700
| New | +$6.39M |
|
34
FerroAtlántica
GSM
$780M
| $6.18M | 1.57% |
1,250,000
+450,000
| +56% | +$2.22M |
|
35
Emerson Electric
EMR
$74.3B
| $6.01M | 1.53% |
+69,000
| New | +$6.01M |
|
36
SolarEdge
SEDG
$2.01B
| $5.93M | 1.51% |
19,500
+7,900
| +68% | +$2.4M |
|
37
Chart Industries
GTLS
$8.96B
| $5.83M | 1.48% |
46,500
+12,200
| +36% | +$1.53M |
|
38
Green Plains
GPRE
$728M
| $5.58M | 1.42% |
180,000
+71,500
| +66% | +$2.22M |
|
39
Clean Energy Fuels
CLNE
$577M
| $5.52M | 1.4% |
1,265,000
+806,000
| +176% | +$3.51M |
|
40
Clearfield
CLFD
$450M
| $5.45M | 1.38% |
117,000
+82,000
| +234% | +$3.82M |
|
41
Ferguson
FERG
$46.4B
| $5.36M | 1.36% |
+40,100
| New | +$5.36M |
|
42
MP Materials
MP
$12.6B
| $5.27M | 1.34% |
+187,000
| New | +$5.27M |
|
43
Alcoa
AA
$8.33B
| $5.19M | 1.32% |
122,000
+65,000
| +114% | +$2.77M |
|
44
Nextracker
NXT
$9.95B
| $5.13M | 1.3% |
+141,600
| New | +$5.13M |
|
45
Wolfspeed
WOLF
$194M
| $4.98M | 1.27% |
76,700
+26,200
| +52% | +$1.7M |
|
46
Enovix
ENVX
$1.89B
| $4.55M | 1.16% |
305,000
+113,000
| +59% | +$1.68M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $4.37M | 1.11% |
335,000
+81,500
| +32% | +$1.06M |
|
|
AMPS
48
DELISTED
Altus Power, Inc.
AMPS
| $4.33M | 1.1% |
790,000
+388,000
| +97% | +$2.13M |
|
|
EFXT
49
Enerflex
EFXT
$1.23B
| $4.14M | 1.05% |
694,300
+174,300
| +34% | +$1.04M |
|
50
Shoals Technologies Group
SHLS
$1.09B
| $4.06M | 1.03% |
178,000
+70,500
| +66% | +$1.61M |
|