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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.33M
3
+$5.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.53M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.24M

Top Sells

1
+$7.02M
2
+$4.57M
3
+$3.92M
4
VALE icon
Vale
VALE
+$3.77M
5
GT icon
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 Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$2.1B
$1.68M 0.78%
52,910
-15,633
INVZ icon
52
Innoviz Technologies
INVZ
$430M
$1.57M 0.73%
618,998
-173,555
STEM icon
53
Stem
STEM
$198M
$1.33M 0.62%
+17,142
EOSE icon
54
Eos Energy Enterprises
EOSE
$4.2B
$856K 0.4%
785,652
+460,574
ARRY icon
55
Array Technologies
ARRY
$1.34B
– –
-120,115
EMR icon
56
Emerson Electric
EMR
$72.8B
– –
-72,654
GT icon
57
Goodyear
GT
$1.96B
– –
-252,500
HOG icon
58
Harley-Davidson
HOG
$3.25B
– –
-118,581
KAR icon
59
Openlane
KAR
$2.78B
– –
-306,624
MBLY icon
60
Mobileye
MBLY
$11.4B
– –
-63,162
VALE icon
61
Vale
VALE
$47.4B
– –
-281,382
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