CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.7%
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 +$12.6M
2 +$11.7M
3 +$9.38M
4
CCJ icon
Cameco
CCJ
+$8.32M
5
VMI icon
Valmont Industries
VMI
+$7.92M

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