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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
+7.6%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$81.1M
Cap. Flow
-$97.9M
Cap. Flow %
-31.33%
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.47M
2
GE icon
GE Aerospace
GE
+$9.13M
3
EXP icon
Eagle Materials
EXP
+$7.96M
4
CRC icon
California Resources
CRC
+$6.29M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.2M
2
NEE icon
NextEra Energy
NEE
+$12.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.7M
5
DAR icon
Darling Ingredients
DAR
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Industrials 29.83%
3 Materials 16.11%
4 Energy 10.77%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
76
DELISTED
Fisker Inc.
FSR
– –
-530,000
Closed -$3.25M
1 2 3
4

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Clear Sky Carbon Solutions Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $312M, down 21% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Sky Carbon Solutions Investment Management withdrew a net $97.9M in Q2 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Air Products & Chemicals, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Texas Instruments worth $9.9M.

  • Clear Sky Carbon Solutions Investment Management's largest Q2 2023 buy was Texas Instruments: 55,000 shares worth $9.9M.
  • Clear Sky Carbon Solutions Investment Management added most to Emerson Electric in Q2 2023, an estimated $4.21M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q2 2023 reduction was Openlane, cutting an estimated $5.03M.
  • Clear Sky Carbon Solutions Investment Management fully exited Air Products & Chemicals in Q2 2023, selling an estimated $13.2M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 32% of its $312M portfolio in Q2 2023.
  • Clear Sky Carbon Solutions Investment Management opened 15 new positions and closed 24 in Q2 2023.
  • Clear Sky Carbon Solutions Investment Management's portfolio value fell 21% quarter-over-quarter to $312M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.