CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.6%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-21%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.9M |
| 2 |
GE Aerospace
GE
|
$9.89M |
| 3 |
Eagle Materials
EXP
|
$9.32M |
| 4 |
Stratasys
SSYS
|
$7.1M |
| 5 |
California Resources
CRC
|
$7.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $1.49M | 0.48% |
143,965
-191,035
| -57% | -$1.98M |
|
52
Navitas Semiconductor
NVTS
$1.25B
| $1.32M | 0.42% |
+125,000
| New | +$1.32M |
|
53
Aehr Test Systems
AEHR
$746M
| – | – |
-93,600
| Closed | -$2.9M |
|
54
Ambarella
AMBA
$3.5B
| – | – |
-17,800
| Closed | -$1.38M |
|
|
55
Air Products & Chemicals
APD
$65.5B
| – | – |
-46,000
| Closed | -$13.2M |
|
56
Aptiv
APTV
$17.3B
| – | – |
-75,000
| Closed | -$8.41M |
|
57
Aspen Aerogels
ASPN
$563M
| – | – |
-358,700
| Closed | -$2.67M |
|
58
Calix
CALX
$3.88B
| – | – |
-138,000
| Closed | -$7.4M |
|
59
Clearfield
CLFD
$450M
| – | – |
-117,000
| Closed | -$5.45M |
|
|
60
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-145,000
| Closed | -$11.2M |
|
|
61
Darling Ingredients
DAR
$5.37B
| – | – |
-146,000
| Closed | -$8.53M |
|
62
Dycom Industries
DY
$7.31B
| – | – |
-72,500
| Closed | -$6.79M |
|
63
Fluor
FLR
$6.63B
| – | – |
-256,000
| Closed | -$7.91M |
|
64
Golar LNG
GLNG
$4.48B
| – | – |
-295,700
| Closed | -$6.39M |
|
65
General Motors
GM
$55.8B
| – | – |
-225,000
| Closed | -$8.25M |
|
66
MP Materials
MP
$12.6B
| – | – |
-187,000
| Closed | -$5.27M |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| – | – |
-163,000
| Closed | -$12.6M |
|
68
NXP Semiconductors
NXPI
$59.2B
| – | – |
-8,800
| Closed | -$1.64M |
|
|
OTLY
69
Oatly Group
OTLY
$533M
| – | – |
-339,600
| Closed | -$822K |
|
70
Qualcomm
QCOM
$173B
| – | – |
-61,000
| Closed | -$7.78M |
|
71
SolarEdge
SEDG
$2.01B
| – | – |
-19,500
| Closed | -$5.93M |
|
72
TSMC
TSM
$1.2T
| – | – |
-85,000
| Closed | -$7.91M |
|
73
Valmont Industries
VMI
$7.25B
| – | – |
-24,800
| Closed | -$7.92M |
|
|
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-361,600
| Closed | -$10.7M |
|
|
DCFC
75
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| – | – |
-470,000
| Closed | -$602K |
|