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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
+10.02%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
33.35%
Holding
61
New
11
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$4.63M
3
ORA icon
Ormat Technologies
ORA
+$4.59M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.15M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.02M
2
OPLN
Openlane
OPLN
+$4.57M
3
HOG icon
Harley-Davidson
HOG
+$3.92M
4
VALE icon
Vale
VALE
+$3.77M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 30.72%
2 Technology 25.76%
3 Materials 20.46%
4 Energy 9.66%
5 Utilities 8.5%

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Clear Sky Carbon Solutions Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Sky Carbon Solutions Investment Management held 61 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clear Sky Carbon Solutions Investment Management's Q4 2023 filing shows 11 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Flex: 268,444 shares worth $6.16M. The largest sale was Emerson Electric, an estimated $7.02M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Materials.

  • Clear Sky Carbon Solutions Investment Management's largest Q4 2023 buy was Flex: 268,444 shares worth $6.16M.
  • Clear Sky Carbon Solutions Investment Management added most to California Resources in Q4 2023, an estimated $1.81M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q4 2023 reduction was Waste Management, cutting an estimated $2.5M.
  • Clear Sky Carbon Solutions Investment Management fully exited Emerson Electric in Q4 2023, selling an estimated $7.02M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 33% of its $214M portfolio in Q4 2023.
  • Clear Sky Carbon Solutions Investment Management opened 11 new positions and closed 7 in Q4 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 11% quarter-over-quarter to $214M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.