CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.67%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
65
New
13
Increased
4
Reduced
33
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$7.8M |
| 2 |
Republic Services
RSG
|
$7.14M |
| 3 |
Vistra
VST
|
$6.54M |
| 4 |
TSMC
TSM
|
$4.15M |
| 5 |
Harley-Davidson
HOG
|
$3.92M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.25M | 1.69% |
+29,283
| New | +$3.25M |
|
27
Nextracker
NXT
$9.95B
| $3.24M | 1.69% |
80,743
-32,257
| -29% | -$1.3M |
|
28
FerroAtlántica
GSM
$780M
| $3.22M | 1.68% |
618,334
-34,726
| -5% | -$181K |
|
29
Goodyear
GT
$2.43B
| $3.14M | 1.64% |
+252,500
| New | +$3.14M |
|
30
Clean Energy Fuels
CLNE
$577M
| $2.99M | 1.56% |
780,469
-244,531
| -24% | -$937K |
|
31
TETRA Technologies
TTI
$626M
| $2.98M | 1.55% |
+467,613
| New | +$2.98M |
|
32
Canadian Solar
CSIQ
$655M
| $2.97M | 1.55% |
120,580
-29,420
| -20% | -$724K |
|
33
Intel
INTC
$107B
| $2.88M | 1.5% |
81,108
-98,892
| -55% | -$3.52M |
|
34
First Solar
FSLR
$20.9B
| $2.85M | 1.49% |
17,667
-20,333
| -54% | -$3.29M |
|
35
Alcoa
AA
$8.33B
| $2.83M | 1.48% |
97,532
-44,968
| -32% | -$1.31M |
|
|
STKL
36
SunOpta
STKL
$741M
| $2.71M | 1.41% |
805,318
-219,682
| -21% | -$740K |
|
37
Array Technologies
ARRY
$1.38B
| $2.67M | 1.39% |
120,115
-64,885
| -35% | -$1.44M |
|
38
Ameresco
AMRC
$1.34B
| $2.64M | 1.38% |
+68,543
| New | +$2.64M |
|
39
Mobileye
MBLY
$11.4B
| $2.62M | 1.37% |
+63,162
| New | +$2.62M |
|
40
Chart Industries
GTLS
$8.96B
| $2.59M | 1.35% |
15,317
-8,683
| -36% | -$1.47M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | 1.26% |
578,594
-521,406
| -47% | -$2.18M |
|
42
Rivian
RIVN
$16.5B
| $2.15M | 1.12% |
88,608
-171,392
| -66% | -$4.16M |
|
43
NET Power
NPWR
$199M
| $2.08M | 1.08% |
+137,746
| New | +$2.08M |
|
44
Alto Ingredients
ALTO
$87.5M
| $2.02M | 1.05% |
+458,051
| New | +$2.02M |
|
45
Shoals Technologies Group
SHLS
$1.09B
| $1.96M | 1.02% |
107,225
-67,775
| -39% | -$1.24M |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $1.95M | 1.01% |
371,047
-208,953
| -36% | -$1.1M |
|
47
Coherent
COHR
$14.1B
| $1.84M | 0.96% |
+56,349
| New | +$1.84M |
|
48
Wolfspeed
WOLF
$194M
| $1.69M | 0.88% |
44,375
-30,625
| -41% | -$1.17M |
|
49
Innoviz Technologies
INVZ
$335M
| $1.55M | 0.81% |
792,553
+2,653
| +0.3% | +$5.17K |
|
50
Eos Energy Enterprises
EOSE
$1.79B
| $699K | 0.36% |
325,078
-299,922
| -48% | -$645K |
|