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
$112M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$3.11M
4
APD icon
Air Products & Chemicals
APD
+$2.93M
5
KEX icon
Kirby Corp
KEX
+$2.86M

Top Sells

1
+$381K
2
+$311K
3
+$300K
4
AMPS
Altus Power
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 Change
in Stake 		Capital Flow
51
$1.16M 1.03%
148,571
+131,428
52
$1.16M 1.03%
117,000
+110,500
53
$1.11M 0.99%
+250,000
54
$1.07M 0.96%
143,000
+125,000
55
$916K 0.82%
6,400
+5,425
56
$914K 0.81%
750
+645
57
$859K 0.76%
+86,000
58
– –
-3,700
59
– –
-138
60
– –
-11,000
61
– –
-37,000
62
– –
-23,000
63
– –
-14,500
64
– –
-6,400
1 2
3