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
$312M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.89M
3
+$9.32M
4
SSYS icon
Stratasys
SSYS
+$7.1M
5
CRC icon
California Resources
CRC
+$7.02M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$11.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.7M
5
DAR icon
Darling Ingredients
DAR
+$8.53M

Sector Composition

1 Technology 31.51%
2 Industrials 29.83%
3 Materials 16.11%
4 Energy 10.77%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.48%
143,965
-191,035
52
$1.32M 0.42%
+125,000
53
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-2,350
54
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-75,000
55
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-358,700
56
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-138,000
57
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58
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-93,600
59
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-17,800
60
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-46,000
61
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-117,000
62
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-146,000
63
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-72,500
64
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-256,000
65
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-295,700
66
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-225,000
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-8,800
70
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-16,980
71
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72
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-19,500
73
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-85,000
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-24,800
75
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-361,600
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3
4