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
$312M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.89M
3
+$9.32M
4
SSYS icon
Stratasys
SSYS
+$7.1M
5
CRC icon
California Resources
CRC
+$7.02M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$11.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.7M
5
DAR icon
Darling Ingredients
DAR
+$8.53M

Sector Composition

1 Technology 31.51%
2 Industrials 29.83%
3 Materials 16.11%
4 Energy 10.77%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.86%
+150,000
27
$5.55M 1.78%
80,000
-24,800
28
$5.31M 1.7%
1,100,000
+82,400
29
$5.13M 1.64%
+45,000
30
$5.08M 1.63%
1,025,000
-240,000
31
$4.91M 1.57%
+97,500
32
$4.84M 1.55%
+21,700
33
$4.84M 1.55%
142,500
+20,500
34
$4.58M 1.47%
+17,500
35
$4.5M 1.44%
113,000
-28,600
36
$4.47M 1.43%
175,000
-3,000
37
$4.35M 1.39%
135,000
-45,000
38
$4.34M 1.39%
+25,000
39
$4.33M 1.39%
+260,000
40
$4.18M 1.34%
185,000
+20,000
41
$4.17M 1.33%
75,000
-1,700
42
$3.83M 1.23%
24,000
-22,500
43
$3.83M 1.23%
+25,000
44
$3.81M 1.22%
250,000
-345,000
45
$3.79M 1.21%
240,000
-108,571
46
$3.13M 1%
580,000
-210,000
47
$3.12M 1%
570,000
+104,000
48
$3.12M 1%
653,060
-596,940
49
$2.71M 0.87%
625,000
+314,300
50
$2.24M 0.72%
789,900
+525,557
1
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