CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.7%
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
Eagle Materials
EXP
$7.7B
| – | – |
-50,000
|
|
||
52
Advanced Micro Devices
AMD
$378B
| – | – |
-45,000
|
|
||
53
BWX Technologies
BWXT
$18.6B
| – | – |
-155,000
|
|
||
54
GrafTech
EAF
$457M
| – | – |
-97,500
|
|
||
55
EnerSys
ENS
$4.54B
| – | – |
-75,000
|
|
||
56
Enovix
ENVX
$2.44B
| – | – |
-240,000
|
|
||
57
Freeport-McMoran
FCX
$59.1B
| – | – |
-162,937
|
|
||
58
Ferguson
FERG
$47.6B
| – | – |
-64,000
|
|
||
59
Navitas Semiconductor
NVTS
$3.12B
| – | – |
-125,000
|
|
||
60
PTC
PTC
$24.3B
| – | – |
-77,500
|
|
||
61
ReNew
RNW
$2.78B
| – | – |
-570,000
|
|
||
|
TPIC
62
DELISTED
TPI Composites
TPIC
| – | – |
-143,965
|
|
||
63
Tesla
TSLA
$1.46T
| – | – |
-17,500
|
|
||
|
64
Texas Instruments
TXN
$161B
| – | – |
-55,000
|
|
||
65
Autodesk
ADSK
$64.7B
| – | – |
-33,400
|
|