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
$168M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.63M
3
+$3.87M
4
PTC icon
PTC
PTC
+$3.71M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.49M

Top Sells

1
+$4.02M
2
+$2.46M
3
+$2.18M
4
GM icon
General Motors
GM
+$2.1M
5
CEG icon
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 Change
in Stake 		Capital Flow
51
$1.68M 1%
+78,000
52
$1.66M 0.99%
+310,000
53
$1.6M 0.95%
+145,000
54
$1.48M 0.88%
+280,000
55
$1.45M 0.87%
103,000
-40,000
56
$1.34M 0.8%
83,429
-65,142
57
$1.28M 0.77%
+540
58
$1.27M 0.76%
113,000
-2,000
59
$1.27M 0.76%
4,750
-1,650
60
$1M 0.6%
1,575
+825
61
$771K 0.46%
+80,000
62
$732K 0.44%
+29,513
63
– –
-6,000
64
– –
-73,000
65
– –
-33,000
66
– –
-49,000
67
– –
-57,000
68
– –
-101,000
69
– –
-66,000
70
– –
-7,100
71
– –
-57,000
72
– –
-37,000
73
– –
-12,700
74
– –
-190,000
1 2
3