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
$192M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.14M
3
+$6.54M
4
TSM icon
TSMC
TSM
+$4.15M
5
HOG icon
Harley-Davidson
HOG
+$3.92M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.9M
5
EXP icon
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.25M 1.69%
+29,283
NXT icon
27
Nextracker
NXT
$12.9B
$3.24M 1.69%
80,743
-32,257
GSM icon
28
FerroAtlántica
GSM
$914M
$3.22M 1.68%
618,334
-34,726
GT icon
29
Goodyear
GT
$1.96B
$3.14M 1.64%
+252,500
CLNE icon
30
Clean Energy Fuels
CLNE
$596M
$2.99M 1.56%
780,469
-244,531
TTI icon
31
TETRA Technologies
TTI
$953M
$2.98M 1.55%
+467,613
CSIQ icon
32
Canadian Solar
CSIQ
$977M
$2.97M 1.55%
120,580
-29,420
INTC icon
33
Intel
INTC
$176B
$2.88M 1.5%
81,108
-98,892
FSLR icon
34
First Solar
FSLR
$24.9B
$2.85M 1.49%
17,667
-20,333
AA icon
35
Alcoa
AA
$9.31B
$2.83M 1.48%
97,532
-44,968
STKL
36
SunOpta
STKL
$671M
$2.71M 1.41%
805,318
-219,682
ARRY icon
37
Array Technologies
ARRY
$1.34B
$2.67M 1.39%
120,115
-64,885
AMRC icon
38
Ameresco
AMRC
$2.1B
$2.64M 1.38%
+68,543
MBLY icon
39
Mobileye
MBLY
$11.4B
$2.62M 1.37%
+63,162
GTLS icon
40
Chart Industries
GTLS
$8.98B
$2.59M 1.35%
15,317
-8,683
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$2.42M 1.26%
578,594
-521,406
RIVN icon
42
Rivian
RIVN
$15.8B
$2.15M 1.12%
88,608
-171,392
NPWR icon
43
NET Power
NPWR
$279M
$2.08M 1.08%
+137,746
ALTO icon
44
Alto Ingredients
ALTO
$83.6M
$2.02M 1.05%
+458,051
SHLS icon
45
Shoals Technologies Group
SHLS
$1.67B
$1.96M 1.02%
107,225
-67,775
AMPS
46
DELISTED
Altus Power
AMPS
$1.95M 1.01%
371,047
-208,953
COHR icon
47
Coherent
COHR
$18.3B
$1.84M 0.96%
+56,349
WOLF icon
48
Wolfspeed
WOLF
$801M
$1.69M 0.88%
44,375
-30,625
INVZ icon
49
Innoviz Technologies
INVZ
$430M
$1.55M 0.81%
792,553
+2,653
EOSE icon
50
Eos Energy Enterprises
EOSE
$4.2B
$699K 0.36%
325,078
-299,922
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