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
Cap. Flow
+$7.62M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7

Top Buys

1
FLEX icon
Flex
FLEX
$6.16M
2
FCX icon
Freeport-McMoran
FCX
$5.33M
3
ORA icon
Ormat Technologies
ORA
$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
EMR icon
Emerson Electric
EMR
$7.02M
2
KAR icon
Openlane
KAR
$4.57M
3
HOG icon
Harley-Davidson
HOG
$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 Shares
Change % 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.34B
$1.68M 0.78%
52,910
-15,633
-23% -$495K
INVZ icon
52
Innoviz Technologies
INVZ
$335M
$1.57M 0.73%
618,998
-173,555
-22% -$439K
STEM icon
53
Stem
STEM
$126M
$1.33M 0.62%
+342,839
New +$1.33M
EOSE icon
54
Eos Energy Enterprises
EOSE
$1.79B
$856K 0.4%
785,652
+460,574
+142% +$502K
ARRY icon
55
Array Technologies
ARRY
$1.38B
– –
-120,115
Closed -$2.67M
EMR icon
56
Emerson Electric
EMR
$74.3B
– –
-72,654
Closed -$7.02M
GT icon
57
Goodyear
GT
$2.43B
– –
-252,500
Closed -$3.14M
HOG icon
58
Harley-Davidson
HOG
$3.54B
– –
-118,581
Closed -$3.92M
KAR icon
59
Openlane
KAR
$3.07B
– –
-306,624
Closed -$4.57M
MBLY icon
60
Mobileye
MBLY
$11.4B
– –
-63,162
Closed -$2.62M
VALE icon
61
Vale
VALE
$43.9B
– –
-281,382
Closed -$3.77M
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