CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.02%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$6.16M |
| 2 |
Freeport-McMoran
FCX
|
$5.33M |
| 3 |
Ormat Technologies
ORA
|
$5.13M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.53M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.24M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$7.02M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Harley-Davidson
HOG
|
$3.92M |
| 4 |
Vale
VALE
|
$3.77M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Technology | 25.76% |
| 3 | Materials | 19.44% |
| 4 | Energy | 9.66% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$780M
| $3.58M | 1.67% |
550,000
-68,334
| -11% | -$445K |
|
27
Green Plains
GPRE
$728M
| $3.53M | 1.65% |
139,907
+9,931
| +8% | +$250K |
|
28
Veralto
VLTO
$26.4B
| $3.53M | 1.65% |
+42,856
| New | +$3.53M |
|
29
Nextracker
NXT
$9.95B
| $3.43M | 1.61% |
73,258
-7,485
| -9% | -$351K |
|
30
TETRA Technologies
TTI
$626M
| $3.39M | 1.59% |
750,000
+282,387
| +60% | +$1.28M |
|
31
NexGen Energy
NXE
$4.5B
| $3.33M | 1.56% |
475,000
-136,560
| -22% | -$956K |
|
32
Stratasys
SSYS
$906M
| $3.28M | 1.54% |
230,000
-32,362
| -12% | -$462K |
|
33
Alcoa
AA
$8.33B
| $3.03M | 1.42% |
89,109
-8,423
| -9% | -$286K |
|
34
First Solar
FSLR
$20.9B
| $3.01M | 1.41% |
17,471
-196
| -1% | -$33.8K |
|
35
Canadian Solar
CSIQ
$655M
| $2.97M | 1.39% |
113,404
-7,176
| -6% | -$188K |
|
36
Chart Industries
GTLS
$8.96B
| $2.94M | 1.38% |
21,566
+6,249
| +41% | +$852K |
|
37
Vertiv
VRT
$48.7B
| $2.63M | 1.23% |
+54,658
| New | +$2.63M |
|
38
Albemarle
ALB
$9.99B
| $2.6M | 1.22% |
18,000
-1,960
| -10% | -$283K |
|
39
Coherent
COHR
$14.1B
| $2.45M | 1.14% |
56,205
-144
| -0.3% | -$6.27K |
|
40
GrafTech
EAF
$255M
| $2.41M | 1.13% |
+1,100,000
| New | +$2.41M |
|
|
STKL
41
SunOpta
STKL
$741M
| $2.4M | 1.12% |
438,987
-366,331
| -45% | -$2M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | 1.06% |
475,745
-102,849
| -18% | -$489K |
|
43
Aspen Aerogels
ASPN
$563M
| $2.2M | 1.03% |
+139,343
| New | +$2.2M |
|
44
Shoals Technologies Group
SHLS
$1.09B
| $2.12M | 0.99% |
136,376
+29,151
| +27% | +$453K |
|
|
AMPS
45
DELISTED
Altus Power, Inc.
AMPS
| $2.08M | 0.97% |
304,737
-66,310
| -18% | -$453K |
|
46
Alto Ingredients
ALTO
$87.5M
| $2.07M | 0.97% |
778,677
+320,626
| +70% | +$853K |
|
47
Rivian
RIVN
$16.5B
| $2.06M | 0.96% |
87,881
-727
| -0.8% | -$17.1K |
|
48
Wolfspeed
WOLF
$194M
| $2.05M | 0.96% |
47,025
+2,650
| +6% | +$115K |
|
49
Clean Energy Fuels
CLNE
$577M
| $1.96M | 0.92% |
512,345
-268,124
| -34% | -$1.03M |
|
50
NET Power
NPWR
$199M
| $1.9M | 0.89% |
188,162
+50,416
| +37% | +$509K |
|