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
$223M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.37M
3
+$5.26M
4
GM icon
General Motors
GM
+$4.71M
5
MEOH icon
Methanex
MEOH
+$3.9M

Top Sells

1
+$6.65M
2
+$4.34M
3
+$3.5M
4
HOG icon
Harley-Davidson
HOG
+$2.96M
5
CF icon
CF Industries
CF
+$2.69M

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 Change
in Stake 		Capital Flow
51
$2.39M 1.07%
219,429
+136,000
52
$2.39M 1.07%
459,000
+149,000
53
$2.35M 1.05%
74,000
-46,000
54
$1.79M 0.8%
89,000
-14,000
55
$1.29M 0.58%
+360,000
56
– –
-525,000
57
– –
-155,000
58
– –
-97,000
59
– –
-280,000
60
– –
-28,000
61
– –
-13,000
62
– –
-112,000
63
– –
-85,000
64
– –
-117,000
65
– –
-540
66
– –
-290,000
67
– –
-38,700
68
– –
-80,000
69
– –
-355,000
70
– –
-147,000
71
– –
-1,575
72
– –
-29,513
1 2
3