CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$192M
AUM Growth
-$121M
(-39%)
Holding
65
Top Buys
| 1 | +$7.8M | |
| 2 | +$7.14M | |
| 3 | +$6.54M | |
| 4 |
TSMC
TSM
|
+$4.15M |
| 5 |
Harley-Davidson
HOG
|
+$3.92M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Texas Instruments
TXN
|
+$9.9M |
| 5 |
Eagle Materials
EXP
|
+$9.32M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 22.99% |
| 3 | Materials | 15.77% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$218M
| – | – |
-97,500
|
|
||
52
EnerSys
ENS
$6.35B
| – | – |
-75,000
|
|
||
53
Enovix
ENVX
$1.38B
| – | – |
-240,000
|
|
||
|
54
Eagle Materials
EXP
$7.1B
| – | – |
-50,000
|
|
||
55
Freeport-McMoran
FCX
$87.1B
| – | – |
-162,937
|
|
||
56
Ferguson
FERG
$52.7B
| – | – |
-64,000
|
|
||
57
Navitas Semiconductor
NVTS
$2.04B
| – | – |
-125,000
|
|
||
58
PTC
PTC
$18.5B
| – | – |
-77,500
|
|
||
59
ReNew
RNW
$1.89B
| – | – |
-570,000
|
|
||
|
TPIC
60
DELISTED
TPI Composites
TPIC
| – | – |
-143,965
|
|
||
61
Tesla
TSLA
$1.54T
| – | – |
-17,500
|
|
||
|
62
Texas Instruments
TXN
$201B
| – | – |
-55,000
|
|
||
63
Autodesk
ADSK
$51B
| – | – |
-33,400
|
|
||
64
Advanced Micro Devices
AMD
$340B
| – | – |
-45,000
|
|
||
65
BWX Technologies
BWXT
$18B
| – | – |
-155,000
|
|