CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.67%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
65
New
13
Increased
4
Reduced
33
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$7.8M |
| 2 |
Republic Services
RSG
|
$7.14M |
| 3 |
Vistra
VST
|
$6.54M |
| 4 |
TSMC
TSM
|
$4.15M |
| 5 |
Harley-Davidson
HOG
|
$3.92M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$11.1M |
| 2 |
PTC
PTC
|
$11M |
| 3 |
Ferguson
FERG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| – | – | -45,000 | Closed | -$5.13M |
|
|
52
BWX Technologies
BWXT
$14.8B
| – | – | -155,000 | Closed | -$11.1M |
|
53
GrafTech
EAF
$255M
| – | – | -975,000 | Closed | -$4.91M |
|
54
EnerSys
ENS
$3.85B
| – | – | -75,000 | Closed | -$8.14M |
|
55
Enovix
ENVX
$1.89B
| – | – | -210,000 | Closed | -$3.79M |
|
|
56
Eagle Materials
EXP
$7.49B
| – | – | -50,000 | Closed | -$9.32M |
|
57
Freeport-McMoran
FCX
$63.7B
| – | – | -162,937 | Closed | -$6.52M |
|
|
58
Ferguson
FERG
$46.4B
| – | – | -64,000 | Closed | -$10.1M |
|
59
Navitas Semiconductor
NVTS
$1.25B
| – | – | -125,000 | Closed | -$1.32M |
|
|
60
PTC
PTC
$25.6B
| – | – | -77,500 | Closed | -$11M |
|
61
ReNew
RNW
$2.76B
| – | – | -570,000 | Closed | -$3.12M |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| – | – | -143,965 | Closed | -$1.49M |
|
63
Tesla
TSLA
$1.08T
| – | – | -17,500 | Closed | -$4.58M |
|
|
64
Texas Instruments
TXN
$184B
| – | – | -55,000 | Closed | -$9.9M |
|
65
Autodesk
ADSK
$67.3B
| – | – | -33,400 | Closed | -$6.83M |
|