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
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$9.09M
4
FLR icon
Fluor
FLR
+$8.8M
5
CF icon
CF Industries
CF
+$8.57M

Top Sells

1
+$7.71M
2
+$7.42M
3
+$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
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 Change
in Stake 		Capital Flow
51
$3.61M 0.92%
+165,000
52
$3.25M 0.83%
530,000
+81,000
53
$2.9M 0.74%
93,600
+4,600
54
$2.67M 0.68%
358,700
+125,700
55
$2.62M 0.67%
+466,000
56
$1.64M 0.42%
+8,800
57
$1.38M 0.35%
+17,800
58
$925K 0.24%
264,343
-475,657
59
$822K 0.21%
+16,980
60
$798K 0.2%
+310,700
61
$602K 0.15%
+2,350
62
– –
-83,000
63
– –
-17,200
64
– –
-360,000
65
– –
-109,000
66
– –
-121,000
67
– –
-12,400
68
– –
-445,000
69
– –
-305,210
70
– –
-184,000
71
– –
-75,000
72
– –
-74,000
73
– –
-335,000
74
– –
-15,000
75
– –
-223,000
1 2
3
4