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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
+6.26%
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
+$164M
Cap. Flow %
41.59%
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.5M
2
BWXT icon
BWX Technologies
BWXT
+$11.1M
3
ENS icon
EnerSys
ENS
+$9.09M
4
FLR icon
Fluor
FLR
+$8.8M
5
CF icon
CF Industries
CF
+$8.57M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.71M
2
D icon
Dominion Energy
D
+$7.42M
3
CMC icon
Commercial Metals
CMC
+$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
Vistra
VST
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 25.31%
3 Materials 16.84%
4 Consumer Discretionary 10.08%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
76
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-750,000
Closed -$2.83M
1 2 3
4

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Clear Sky Carbon Solutions Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $394M, up 76% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $164M of net new capital in Q1 2023, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 163,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Innoviz Technologies, an estimated $2.11M trimmed.

  • Clear Sky Carbon Solutions Investment Management's largest Q1 2023 buy was NextEra Energy: 163,000 shares worth $12.6M.
  • Clear Sky Carbon Solutions Investment Management added most to Air Products & Chemicals in Q1 2023, an estimated $7.41M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q1 2023 reduction was Innoviz Technologies, cutting an estimated $2.11M.
  • Clear Sky Carbon Solutions Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $7.71M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $394M portfolio in Q1 2023.
  • Clear Sky Carbon Solutions Investment Management opened 21 new positions and closed 15 in Q1 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2023, filed 15 May 2023.