CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.6%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-21%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.9M |
| 2 |
GE Aerospace
GE
|
$9.89M |
| 3 |
Eagle Materials
EXP
|
$9.32M |
| 4 |
Stratasys
SSYS
|
$7.1M |
| 5 |
California Resources
CRC
|
$7.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$655M
| $5.8M | 1.86% |
+150,000
| New | +$5.8M |
|
27
CF Industries
CF
$14B
| $5.55M | 1.78% |
80,000
-24,800
| -24% | -$1.72M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $5.31M | 1.7% |
1,100,000
+82,400
| +8% | +$398K |
|
29
Advanced Micro Devices
AMD
$264B
| $5.13M | 1.64% |
+45,000
| New | +$5.13M |
|
30
Clean Energy Fuels
CLNE
$577M
| $5.08M | 1.63% |
1,025,000
-240,000
| -19% | -$1.19M |
|
31
GrafTech
EAF
$255M
| $4.91M | 1.57% |
+975,000
| New | +$4.91M |
|
32
Albemarle
ALB
$9.99B
| $4.84M | 1.55% |
+21,700
| New | +$4.84M |
|
33
Alcoa
AA
$8.33B
| $4.84M | 1.55% |
142,500
+20,500
| +17% | +$696K |
|
34
Tesla
TSLA
$1.08T
| $4.58M | 1.47% |
+17,500
| New | +$4.58M |
|
35
Nextracker
NXT
$9.95B
| $4.5M | 1.44% |
113,000
-28,600
| -20% | -$1.14M |
|
36
Shoals Technologies Group
SHLS
$1.09B
| $4.47M | 1.43% |
175,000
-3,000
| -2% | -$76.7K |
|
37
Green Plains
GPRE
$728M
| $4.35M | 1.39% |
135,000
-45,000
| -25% | -$1.45M |
|
38
Waste Management
WM
$91.2B
| $4.34M | 1.39% |
+25,000
| New | +$4.34M |
|
39
Rivian
RIVN
$16.5B
| $4.33M | 1.39% |
+260,000
| New | +$4.33M |
|
40
Array Technologies
ARRY
$1.38B
| $4.18M | 1.34% |
185,000
+20,000
| +12% | +$452K |
|
41
Wolfspeed
WOLF
$194M
| $4.17M | 1.33% |
75,000
-1,700
| -2% | -$94.5K |
|
42
Chart Industries
GTLS
$8.96B
| $3.83M | 1.23% |
24,000
-22,500
| -48% | -$3.6M |
|
43
Republic Services
RSG
$73B
| $3.83M | 1.23% |
+25,000
| New | +$3.83M |
|
44
Openlane
KAR
$3.07B
| $3.81M | 1.22% |
250,000
-345,000
| -58% | -$5.25M |
|
45
Enovix
ENVX
$1.89B
| $3.79M | 1.21% |
210,000
-95,000
| -31% | -$1.71M |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $3.13M | 1% |
580,000
-210,000
| -27% | -$1.13M |
|
47
ReNew
RNW
$2.76B
| $3.12M | 1% |
570,000
+104,000
| +22% | +$570K |
|
48
FerroAtlántica
GSM
$780M
| $3.12M | 1% |
653,060
-596,940
| -48% | -$2.85M |
|
49
Eos Energy Enterprises
EOSE
$1.79B
| $2.71M | 0.87% |
625,000
+314,300
| +101% | +$1.36M |
|
50
Innoviz Technologies
INVZ
$335M
| $2.24M | 0.72% |
789,900
+525,557
| +199% | +$1.49M |
|