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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
-1.67%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$121M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
65
New
13
Increased
4
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$8.28M |
| 2 |
Republic Services
RSG
|
+$7.44M |
| 3 |
Vistra
VST
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
Harley-Davidson
HOG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$11.1M |
| 2 |
PTC
PTC
|
+$11M |
| 3 |
Ferguson
FERG
|
+$10.1M |
| 4 |
Texas Instruments
TXN
|
+$9.9M |
| 5 |
Eagle Materials
EXP
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.98% |
| 2 | Technology | 22.99% |
| 3 | Materials | 15.77% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $3.25M | 1.69% |
+29,283
| New | +$3.4M |
|
27
Nextpower Inc
NXT
$15.6B
| $3.24M | 1.69% |
80,743
-32,257
| -29% | -$1.31M |
|
28
FerroAtlántica
GSM
$865M
| $3.22M | 1.68% |
618,334
-34,726
| -5% | -$180K |
|
29
Goodyear
GT
$1.74B
| $3.14M | 1.64% |
+252,500
| New | +$3.43M |
|
30
Clean Energy Fuels
CLNE
$355M
| $2.99M | 1.56% |
780,469
-244,531
| -24% | -$1.09M |
|
31
TETRA Technologies
TTI
$1.28B
| $2.98M | 1.55% |
+467,613
| New | +$2.41M |
|
32
Canadian Solar
CSIQ
$1.06B
| $2.97M | 1.55% |
120,580
-29,420
| -20% | -$931K |
|
33
Intel
INTC
$492B
| $2.88M | 1.5% |
81,108
-98,892
| -55% | -$3.44M |
|
34
First Solar
FSLR
$25.7B
| $2.85M | 1.49% |
17,667
-20,333
| -54% | -$3.79M |
|
35
Alcoa
AA
$13.6B
| $2.83M | 1.48% |
97,532
-44,968
| -32% | -$1.41M |
|
|
STKL
36
DELISTED
SunOpta
STKL
| $2.71M | 1.41% |
805,318
-219,682
| -21% | -$1.1M |
|
37
Array Technologies
ARRY
$819M
| $2.67M | 1.39% |
120,115
-64,885
| -35% | -$1.41M |
|
38
Ameresco
AMRC
$1.34B
| $2.64M | 1.38% |
+68,543
| New | +$3.31M |
|
39
Mobileye
MBLY
$2.21B
| $2.62M | 1.37% |
+63,162
| New | +$2.43M |
|
|
GTLS
40
DELISTED
Chart Industries
GTLS
| $2.59M | 1.35% |
15,317
-8,683
| -36% | -$1.46M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | 1.26% |
578,594
-521,406
| -47% | -$2.25M |
|
42
Rivian
RIVN
$23.7B
| $2.15M | 1.12% |
88,608
-171,392
| -66% | -$4M |
|
43
NET Power
NPWR
$139M
| $2.08M | 1.08% |
+137,746
| New | +$1.93M |
|
44
Alto Ingredients
ALTO
$328M
| $2.02M | 1.05% |
+458,051
| New | +$1.77M |
|
45
Shoals Technologies Group
SHLS
$1.44B
| $1.96M | 1.02% |
107,225
-67,775
| -39% | -$1.51M |
|
|
AMPS
46
DELISTED
Altus Power
AMPS
| $1.95M | 1.01% |
371,047
-208,953
| -36% | -$1.28M |
|
47
Coherent
COHR
$63.6B
| $1.84M | 0.96% |
+56,349
| New | +$2.31M |
|
48
Wolfspeed
WOLF
$1.52B
| $1.69M | 0.88% |
44,375
-30,625
| -41% | -$1.6M |
|
49
Innoviz Technologies
INVZ
$114M
| $1.55M | 0.81% |
792,553
+2,653
| +0.3% | +$7.13K |
|
50
Eos Energy Enterprises
EOSE
$1.47B
| $699K | 0.36% |
325,078
-299,922
| -48% | -$898K |
|
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Clear Sky Carbon Solutions Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Sky Carbon Solutions Investment Management held 65 positions worth $192M, down 39% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Sky Carbon Solutions Investment Management withdrew a net $109M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was BWX Technologies, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Vistra worth $6.54M.
- Clear Sky Carbon Solutions Investment Management's largest Q3 2023 buy was Vistra: 197,158 shares worth $6.54M.
- Clear Sky Carbon Solutions Investment Management added most to Waste Management in Q3 2023, an estimated $8.28M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $4.97M.
- Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2023, selling an estimated $11.1M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2023.
- Clear Sky Carbon Solutions Investment Management opened 13 new positions and closed 15 in Q3 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value fell 39% quarter-over-quarter to $192M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.