CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.83%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 2 |
Arcosa
ACA
|
$4.63M |
| 3 |
Dominion Energy
D
|
$3.87M |
| 4 |
PTC
PTC
|
$3.71M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.49M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$4.02M |
| 2 |
Fluor
FLR
|
$2.46M |
| 3 |
Methanex
MEOH
|
$2.18M |
| 4 |
General Motors
GM
|
$2.1M |
| 5 |
Constellation Energy
CEG
|
$1.89M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Industrials | 20.53% |
| 3 | Utilities | 20.08% |
| 4 | Materials | 13.54% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.09B
| $1.68M | 1% | +78,000 | New | +$1.68M |
|
52
Clean Energy Fuels
CLNE
$577M
| $1.66M | 0.99% | +310,000 | New | +$1.66M |
|
|
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
| $1.6M | 0.95% | +145,000 | New | +$1.6M |
|
54
Century Aluminum
CENX
$2.08B
| $1.48M | 0.88% | +280,000 | New | +$1.48M |
|
55
Aehr Test Systems
AEHR
$746M
| $1.45M | 0.87% | 103,000 -40,000 | -28% | -$564K |
|
56
Enovix
ENVX
$1.89B
| $1.34M | 0.8% | 73,000 -57,000 | -44% | -$1.04M |
|
57
Maxeon Solar Technologies
MAXN
$61.8M
| $1.28M | 0.77% | +54,000 | New | +$1.28M |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $1.28M | 0.76% | 113,000 -2,000 | -2% | -$22.6K |
|
59
Stem
STEM
$126M
| $1.27M | 0.76% | 95,000 -33,000 | -26% | -$440K |
|
|
DCFC
60
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.01M | 0.6% | 315,000 +165,000 | +110% | +$526K |
|
61
Ouster
OUST
$1.65B
| $771K | 0.46% | +800,000 | New | +$771K |
|
|
SUNL
62
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $732K | 0.44% | +590,253 | New | +$732K |
|
|
63
BWX Technologies
BWXT
$14.8B
| – | – | -73,000 | Closed | -$4.02M |
|
|
64
Constellation Energy
CEG
$96.2B
| – | – | -33,000 | Closed | -$1.89M |
|
65
Canadian Solar
CSIQ
$655M
| – | – | -49,000 | Closed | -$1.53M |
|
66
FLEX LNG
FLNG
$1.47B
| – | – | -57,000 | Closed | -$1.56M |
|
|
67
Fluor
FLR
$6.63B
| – | – | -101,000 | Closed | -$2.46M |
|
|
68
General Motors
GM
$55.8B
| – | – | -66,000 | Closed | -$2.1M |
|
69
Generac Holdings
GNRC
$10.9B
| – | – | -7,100 | Closed | -$1.5M |
|
|
70
Methanex
MEOH
$2.75B
| – | – | -57,000 | Closed | -$2.18M |
|
71
The Mosaic Company
MOS
$10.6B
| – | – | -37,000 | Closed | -$1.75M |
|
72
NXP Semiconductors
NXPI
$59.2B
| – | – | -12,700 | Closed | -$1.88M |
|
73
SolarEdge
SEDG
$2.01B
| – | – | -6,000 | Closed | -$1.64M |
|
|
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – | -190,000 | Closed | -$1.53M |
|