CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.09%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+33%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Ball Corp
BALL
|
$5.37M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
General Motors
GM
|
$4.71M |
| 5 |
Methanex
MEOH
|
$3.9M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.65M |
| 2 |
Deere & Co
DE
|
$4.34M |
| 3 |
AES
AES
|
$3.5M |
| 4 |
Harley-Davidson
HOG
|
$2.97M |
| 5 |
CF Industries
CF
|
$2.7M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Materials | 15.54% |
| 5 | Utilities | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.89B
| $2.39M | 1.07% | 192,000 +119,000 | +163% | +$1.48M |
|
52
Clean Energy Fuels
CLNE
$577M
| $2.39M | 1.07% | 459,000 +149,000 | +48% | +$775K |
|
53
NRG Energy
NRG
$28.2B
| $2.35M | 1.05% | 74,000 -46,000 | -38% | -$1.46M |
|
54
Aehr Test Systems
AEHR
$746M
| $1.79M | 0.8% | 89,000 -14,000 | -14% | -$281K |
|
|
SRTA
55
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.29M | 0.58% | +360,000 | New | +$1.29M |
|
|
56
AES
AES
$9.64B
| – | – | -155,000 | Closed | -$3.5M |
|
57
Alto Ingredients
ALTO
$87.5M
| – | – | -525,000 | Closed | -$1.91M |
|
58
Cameco
CCJ
$33.7B
| – | – | -97,000 | Closed | -$2.57M |
|
59
Century Aluminum
CENX
$2.08B
| – | – | -280,000 | Closed | -$1.48M |
|
|
60
CF Industries
CF
$14B
| – | – | -28,000 | Closed | -$2.7M |
|
|
61
Deere & Co
DE
$129B
| – | – | -13,000 | Closed | -$4.34M |
|
|
62
Evergy
EVRG
$16.4B
| – | – | -112,000 | Closed | -$6.65M |
|
|
63
Harley-Davidson
HOG
$3.54B
| – | – | -85,000 | Closed | -$2.97M |
|
64
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -54,000 | Closed | -$1.28M |
|
65
NextDecade
NEXT
$2.81B
| – | – | -290,000 | Closed | -$1.75M |
|
66
ON Semiconductor
ON
$20.3B
| – | – | -38,700 | Closed | -$2.41M |
|
67
Ouster
OUST
$1.65B
| – | – | -800,000 | Closed | -$771K |
|
68
Planet Labs
PL
$2.15B
| – | – | -355,000 | Closed | -$1.93M |
|
|
TE
69
T1 Energy Inc.
TE
$257M
| – | – | -147,000 | Closed | -$2.09M |
|
|
DCFC
70
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – | -315,000 | Closed | -$1.01M |
|
|
SUNL
71
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – | -590,253 | Closed | -$732K |
|
|
LFG
72
DELISTED
Archaea Energy Inc.
LFG
| – | – | -117,000 | Closed | -$2.11M |
|