CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.6%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-21%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.9M |
| 2 |
GE Aerospace
GE
|
$9.89M |
| 3 |
Eagle Materials
EXP
|
$9.32M |
| 4 |
Stratasys
SSYS
|
$7.1M |
| 5 |
California Resources
CRC
|
$7.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.7M |
| 5 |
Darling Ingredients
DAR
|
$8.53M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 29.83% |
| 3 | Materials | 16.11% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 7.58% |