CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.27%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 2 |
BWX Technologies
BWXT
|
$11.7M |
| 3 |
EnerSys
ENS
|
$9.38M |
| 4 |
Cameco
CCJ
|
$8.32M |
| 5 |
Valmont Industries
VMI
|
$7.92M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Dominion Energy
D
|
$7.42M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
Ford
F
|
$5.18M |
| 5 |
Vistra
VST
|
$5.17M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 25.99% |
| 3 | Materials | 16.16% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.8B
| – | – |
-445,000
| Closed | -$5.18M |
|