CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
This Quarter Return
-15.95%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$96.6M
Cap. Flow %
86.02%
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7

Top Buys

1
EVRG icon
Evergy
EVRG
$4.83M
2
BWXT icon
BWX Technologies
BWXT
$4.02M
3
D icon
Dominion Energy
D
$3.11M
4
APD icon
Air Products & Chemicals
APD
$2.93M
5
KEX icon
Kirby Corp
KEX
$2.86M

Top Sells

1
CF icon
CF Industries
CF
$381K
2
SPWR
SunPower Corporation Common Stock
SPWR
$311K
3
NVDA icon
NVIDIA
NVDA
$300K
4
AMPS
Altus Power, Inc.
AMPS
$275K
5
LAC
Lithium Americas Corp. Common Shares
LAC
$246K

Sector Composition

1 Technology 22.63%
2 Industrials 20.43%
3 Utilities 19.12%
4 Materials 13.51%
5 Consumer Discretionary 13.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.89B
$1.16M 1.03%
130,000
+115,000
+767% +$1.02M
ASPN icon
52
Aspen Aerogels
ASPN
$563M
$1.16M 1.03%
117,000
+110,500
+1,700% +$1.09M
NEXT icon
53
NextDecade
NEXT
$2.81B
$1.11M 0.99%
+250,000
New +$1.11M
AEHR icon
54
Aehr Test Systems
AEHR
$746M
$1.07M 0.96%
143,000
+125,000
+694% +$938K
STEM icon
55
Stem
STEM
$126M
$916K 0.82%
128,000
+108,500
+556% +$776K
DCFC
56
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$914K 0.81%
150,000
+129,000
+614% +$786K
SMR icon
57
NuScale Power
SMR
$4.64B
$859K 0.76%
+86,000
New +$859K
CF icon
58
CF Industries
CF
$14B
– –
-3,700
Closed -$381K
MAXN icon
59
Maxeon Solar Technologies
MAXN
$61.8M
– –
-13,800
Closed -$200K
NVDA icon
60
NVIDIA
NVDA
$4.24T
– –
-1,100
Closed -$300K
AMPS
61
DELISTED
Altus Power, Inc.
AMPS
– –
-37,000
Closed -$275K
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,000
Closed -$187K
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,500
Closed -$311K
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-6,400
Closed -$246K
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