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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
+7.6%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$81.1M
(-21%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.47M |
| 2 |
GE Aerospace
GE
|
+$9.13M |
| 3 |
Eagle Materials
EXP
|
+$7.96M |
| 4 |
California Resources
CRC
|
+$6.29M |
| 5 |
Stratasys
SSYS
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13.2M |
| 2 |
NextEra Energy
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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $1.49M | 0.48% |
143,965
-191,035
| -57% | -$2.14M |
|
52
Navitas Semiconductor
NVTS
$3.44B
| $1.32M | 0.42% |
+125,000
| New | +$968K |
|
53
Aehr Test Systems
AEHR
$3.46B
| – | – |
-93,600
| Closed | -$2.9M |
|
54
Ambarella
AMBA
$3.6B
| – | – |
-17,800
| Closed | -$1.38M |
|
|
55
Air Products & Chemicals
APD
$68.6B
| – | – |
-46,000
| Closed | -$13.2M |
|
56
Aptiv
APTV
$10.3B
| – | – |
-75,000
| Closed | -$8.41M |
|
57
Aspen Aerogels
ASPN
$521M
| – | – |
-358,700
| Closed | -$2.67M |
|
58
Calix
CALX
$2.4B
| – | – |
-138,000
| Closed | -$7.4M |
|
59
Clearfield
CLFD
$391M
| – | – |
-117,000
| Closed | -$5.45M |
|
|
60
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-145,000
| Closed | -$11.2M |
|
|
61
Darling Ingredients
DAR
$9.99B
| – | – |
-146,000
| Closed | -$8.53M |
|
62
Dycom Industries
DY
$12B
| – | – |
-72,500
| Closed | -$6.79M |
|
63
Fluor
FLR
$7.3B
| – | – |
-256,000
| Closed | -$7.91M |
|
64
Golar LNG
GLNG
$5.16B
| – | – |
-295,700
| Closed | -$6.39M |
|
65
General Motors
GM
$77.2B
| – | – |
-225,000
| Closed | -$8.25M |
|
66
MP Materials
MP
$9.73B
| – | – |
-187,000
| Closed | -$5.27M |
|
|
67
NextEra Energy
NEE
$177B
| – | – |
-163,000
| Closed | -$12.6M |
|
68
NXP Semiconductors
NXPI
$58.9B
| – | – |
-8,800
| Closed | -$1.64M |
|
|
OTLY
69
Oatly Group
OTLY
$419M
| – | – |
-16,980
| Closed | -$822K |
|
70
Qualcomm
QCOM
$170B
| – | – |
-61,000
| Closed | -$7.78M |
|
71
SolarEdge
SEDG
$1.98B
| – | – |
-19,500
| Closed | -$5.93M |
|
72
TSMC
TSM
$2.17T
| – | – |
-85,000
| Closed | -$7.91M |
|
73
Valmont Industries
VMI
$9.5B
| – | – |
-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
| – | – |
-2,350
| Closed | -$602K |
|
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Clear Sky Carbon Solutions Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $312M, down 21% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Sky Carbon Solutions Investment Management withdrew a net $97.9M in Q2 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Air Products & Chemicals, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Texas Instruments worth $9.9M.
- Clear Sky Carbon Solutions Investment Management's largest Q2 2023 buy was Texas Instruments: 55,000 shares worth $9.9M.
- Clear Sky Carbon Solutions Investment Management added most to Emerson Electric in Q2 2023, an estimated $4.21M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q2 2023 reduction was Openlane, cutting an estimated $5.03M.
- Clear Sky Carbon Solutions Investment Management fully exited Air Products & Chemicals in Q2 2023, selling an estimated $13.2M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 32% of its $312M portfolio in Q2 2023.
- Clear Sky Carbon Solutions Investment Management opened 15 new positions and closed 24 in Q2 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value fell 21% quarter-over-quarter to $312M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.