CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.27%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 2 |
BWX Technologies
BWXT
|
$11.7M |
| 3 |
EnerSys
ENS
|
$9.38M |
| 4 |
Cameco
CCJ
|
$8.32M |
| 5 |
Valmont Industries
VMI
|
$7.92M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Dominion Energy
D
|
$7.42M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
Ford
F
|
$5.18M |
| 5 |
Vistra
VST
|
$5.17M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 25.99% |
| 3 | Materials | 16.16% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.38B
| $3.61M | 0.92% |
+165,000
| New | +$3.61M |
|
|
FSR
52
DELISTED
Fisker Inc.
FSR
| $3.25M | 0.83% |
530,000
+81,000
| +18% | +$497K |
|
53
Aehr Test Systems
AEHR
$746M
| $2.9M | 0.74% |
93,600
+4,600
| +5% | +$143K |
|
54
Aspen Aerogels
ASPN
$563M
| $2.67M | 0.68% |
358,700
+125,700
| +54% | +$936K |
|
55
ReNew
RNW
$2.76B
| $2.62M | 0.67% |
+466,000
| New | +$2.62M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.64M | 0.42% |
+8,800
| New | +$1.64M |
|
57
Ambarella
AMBA
$3.5B
| $1.38M | 0.35% |
+17,800
| New | +$1.38M |
|
58
Innoviz Technologies
INVZ
$335M
| $925K | 0.24% |
264,343
-475,657
| -64% | -$1.66M |
|
|
OTLY
59
Oatly Group
OTLY
$533M
| $822K | 0.21% |
+339,600
| New | +$822K |
|
60
Eos Energy Enterprises
EOSE
$1.79B
| $798K | 0.2% |
+310,700
| New | +$798K |
|
|
DCFC
61
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $602K | 0.15% |
+470,000
| New | +$602K |
|
|
62
Archer Daniels Midland
ADM
$30.1B
| – | – |
-83,000
| Closed | -$7.71M |
|
63
Albemarle
ALB
$9.99B
| – | – |
-17,200
| Closed | -$3.73M |
|
|
SRTA
64
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-360,000
| Closed | -$1.29M |
|
|
65
Commercial Metals
CMC
$6.46B
| – | – |
-109,000
| Closed | -$5.26M |
|
|
66
Dominion Energy
D
$51.1B
| – | – |
-121,000
| Closed | -$7.42M |
|
67
Enphase Energy
ENPH
$4.93B
| – | – |
-12,400
| Closed | -$3.29M |
|
68
Flex
FLEX
$20.1B
| – | – |
-230,000
| Closed | -$4.94M |
|
69
Frontier Communications
FYBR
$9.28B
| – | – |
-184,000
| Closed | -$4.69M |
|
70
Mobileye
MBLY
$11.4B
| – | – |
-75,000
| Closed | -$2.63M |
|
71
NRG Energy
NRG
$28.2B
| – | – |
-74,000
| Closed | -$2.35M |
|
72
NuScale Power
SMR
$4.64B
| – | – |
-335,000
| Closed | -$3.44M |
|
73
Stem
STEM
$126M
| – | – |
-300,000
| Closed | -$2.68M |
|
|
74
Vistra
VST
$64.1B
| – | – |
-223,000
| Closed | -$5.17M |
|
|
PTRA
75
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-750,000
| Closed | -$2.83M |
|