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CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$55.5M
(+49%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.51M |
| 2 |
Dominion Energy
D
|
+$4.52M |
| 3 |
Arcosa
ACA
|
+$4.49M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.39M |
| 5 |
PTC
PTC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Utilities | 20.08% |
| 3 | Industrials | 19.46% |
| 4 | Materials | 14.61% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.45B
| $1.68M | 1% |
+78,000
| New | +$1.74M |
|
52
Clean Energy Fuels
CLNE
$388M
| $1.66M | 0.99% |
+310,000
| New | +$1.94M |
|
|
AMPS
53
DELISTED
Altus Power
AMPS
| $1.6M | 0.95% |
+145,000
| New | +$1.38M |
|
54
Century Aluminum
CENX
$5.22B
| $1.48M | 0.88% |
+280,000
| New | +$2.13M |
|
55
Aehr Test Systems
AEHR
$3.79B
| $1.45M | 0.87% |
103,000
-40,000
| -28% | -$538K |
|
56
Enovix
ENVX
$1.02B
| $1.34M | 0.8% |
83,429
-65,142
| -44% | -$962K |
|
|
MAXN
57
DELISTED
Maxeon Solar Technologies
MAXN
| $1.28M | 0.77% |
+540
| New | +$997K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $1.27M | 0.76% |
113,000
-2,000
| -2% | -$31.6K |
|
59
Stem
STEM
$51.4M
| $1.27M | 0.76% |
4,750
-1,650
| -26% | -$422K |
|
|
DCFC
60
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1M | 0.6% |
1,575
+825
| +110% | +$1.03M |
|
61
Ouster
OUST
$3.32B
| $771K | 0.46% |
+80,000
| New | +$1.23M |
|
|
SUNL
62
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $732K | 0.44% |
+29,513
| New | +$1.89M |
|
|
63
BWX Technologies
BWXT
$15.5B
| – | – |
-73,000
| Closed | -$4.02M |
|
|
64
Constellation Energy
CEG
$98.3B
| – | – |
-33,000
| Closed | -$1.89M |
|
65
Canadian Solar
CSIQ
$1.08B
| – | – |
-49,000
| Closed | -$1.53M |
|
66
FLEX LNG
FLNG
$1.58B
| – | – |
-57,000
| Closed | -$1.56M |
|
|
67
Fluor
FLR
$7.08B
| – | – |
-101,000
| Closed | -$2.46M |
|
|
68
General Motors
GM
$78.4B
| – | – |
-66,000
| Closed | -$2.1M |
|
69
Generac Holdings
GNRC
$12.6B
| – | – |
-7,100
| Closed | -$1.5M |
|
|
70
Methanex
MEOH
$4.24B
| – | – |
-57,000
| Closed | -$2.18M |
|
71
The Mosaic Company
MOS
$7.38B
| – | – |
-37,000
| Closed | -$1.75M |
|
72
NXP Semiconductors
NXPI
$59.4B
| – | – |
-12,700
| Closed | -$1.88M |
|
73
SolarEdge
SEDG
$2.03B
| – | – |
-6,000
| Closed | -$1.64M |
|
|
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-190,000
| Closed | -$1.53M |
|
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Clear Sky Carbon Solutions Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Sky Carbon Solutions Investment Management held 74 positions worth $168M, up 49% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Sky Carbon Solutions Investment Management deployed $57.2M of net new capital in Q3 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was First Solar, an estimated $964K trimmed.
- Clear Sky Carbon Solutions Investment Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.
- Clear Sky Carbon Solutions Investment Management added most to Dominion Energy in Q3 2022, an estimated $4.52M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $964K.
- Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2022, selling an estimated $4.02M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 29% of its $168M portfolio in Q3 2022.
- Clear Sky Carbon Solutions Investment Management opened 17 new positions and closed 12 in Q3 2022.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 49% quarter-over-quarter to $168M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.