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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
+10.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$5.37M |
| 2 |
Freeport-McMoran
FCX
|
+$4.63M |
| 3 |
Ormat Technologies
ORA
|
+$4.59M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.15M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$7.02M |
| 2 |
OPLN
Openlane
OPLN
|
+$4.57M |
| 3 |
Harley-Davidson
HOG
|
+$3.92M |
| 4 |
Vale
VALE
|
+$3.77M |
| 5 |
Goodyear
GT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.15B
| $1.68M | 0.78% |
52,910
-15,633
| -23% | -$471K |
|
52
Innoviz Technologies
INVZ
$135M
| $1.57M | 0.73% |
618,998
-173,555
| -22% | -$333K |
|
53
Stem
STEM
$49.2M
| $1.33M | 0.62% |
+17,142
| New | +$1.18M |
|
54
Eos Energy Enterprises
EOSE
$1.23B
| $856K | 0.4% |
785,652
+460,574
| +142% | +$671K |
|
55
Array Technologies
ARRY
$818M
| – | – |
-120,115
| Closed | -$2.67M |
|
|
56
Emerson Electric
EMR
$82.9B
| – | – |
-72,654
| Closed | -$7.02M |
|
|
57
Goodyear
GT
$2.07B
| – | – |
-252,500
| Closed | -$3.14M |
|
|
58
Harley-Davidson
HOG
$2.68B
| – | – |
-118,581
| Closed | -$3.92M |
|
|
OPLN
59
Openlane
OPLN
$4.17B
| – | – |
-306,624
| Closed | -$4.57M |
|
60
Mobileye
MBLY
$2.03B
| – | – |
-63,162
| Closed | -$2.62M |
|
|
61
Vale
VALE
$62.9B
| – | – |
-281,382
| Closed | -$3.77M |
|
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Clear Sky Carbon Solutions Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Sky Carbon Solutions Investment Management held 61 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clear Sky Carbon Solutions Investment Management's Q4 2023 filing shows 11 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Flex: 268,444 shares worth $6.16M. The largest sale was Emerson Electric, an estimated $7.02M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Materials.
- Clear Sky Carbon Solutions Investment Management's largest Q4 2023 buy was Flex: 268,444 shares worth $6.16M.
- Clear Sky Carbon Solutions Investment Management added most to California Resources in Q4 2023, an estimated $1.81M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q4 2023 reduction was Waste Management, cutting an estimated $2.5M.
- Clear Sky Carbon Solutions Investment Management fully exited Emerson Electric in Q4 2023, selling an estimated $7.02M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 33% of its $214M portfolio in Q4 2023.
- Clear Sky Carbon Solutions Investment Management opened 11 new positions and closed 7 in Q4 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 11% quarter-over-quarter to $214M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.