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
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.1M
3 +$9.09M
4
FLR icon
Fluor
FLR
+$8.8M
5
CF icon
CF Industries
CF
+$8.57M

Top Sells

1 +$7.71M
2 +$7.42M
3 +$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
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 Change
in Stake
Capital Flow
76
-750,000