CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+0.84%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
–
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evergy
EVRG
|
$1.23M |
| 2 |
Vistra
VST
|
$860K |
| 3 |
Air Products & Chemicals
APD
|
$825K |
| 4 |
Deere & Co
DE
|
$748K |
| 5 |
Constellation Energy
CEG
|
$731K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 25.46% |
| 2 | Technology | 25.42% |
| 3 | Materials | 15.83% |
| 4 | Industrials | 14.65% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$16.4B
| $1.23M | 6.68% | +18,000 | New | +$1.23M |
|
|
2
Vistra
VST
$64.1B
| $860K | 4.67% | +37,000 | New | +$860K |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $825K | 4.48% | +3,300 | New | +$825K |
|
|
4
Deere & Co
DE
$129B
| $748K | 4.06% | +1,800 | New | +$748K |
|
|
5
Constellation Energy
CEG
$96.2B
| $731K | 3.97% | +13,000 | New | +$731K |
|
6
NRG Energy
NRG
$28.2B
| $706K | 3.84% | +18,400 | New | +$706K |
|
7
AES
AES
$9.64B
| $669K | 3.64% | +26,000 | New | +$669K |
|
8
Intel
INTC
$107B
| $634K | 3.45% | +12,800 | New | +$634K |
|
9
Frontier Communications
FYBR
$9.28B
| $531K | 2.89% | +19,200 | New | +$531K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | 2.5% | +53,000 | New | +$460K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $445K | 2.42% | +1,400 | New | +$445K |
|
12
Dycom Industries
DY
$7.31B
| $438K | 2.38% | +4,600 | New | +$438K |
|
13
General Motors
GM
$55.8B
| $424K | 2.3% | +9,700 | New | +$424K |
|
14
Ford
F
$46.8B
| $423K | 2.3% | +25,000 | New | +$423K |
|
15
Albemarle
ALB
$9.99B
| $420K | 2.28% | +1,900 | New | +$420K |
|
16
Generac Holdings
GNRC
$10.9B
| $416K | 2.26% | +1,400 | New | +$416K |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $411K | 2.23% | +4,800 | New | +$411K |
|
18
Chart Industries
GTLS
$8.96B
| $395K | 2.15% | +2,300 | New | +$395K |
|
19
SolarEdge
SEDG
$2.01B
| $387K | 2.1% | +1,200 | New | +$387K |
|
20
CF Industries
CF
$14B
| $381K | 2.07% | +3,700 | New | +$381K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $370K | 2.01% | +2,000 | New | +$370K |
|
22
Alcoa
AA
$8.33B
| $360K | 1.96% | +4,000 | New | +$360K |
|
|
IEA
23
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $350K | 1.9% | +29,500 | New | +$350K |
|
24
Cameco
CCJ
$33.7B
| $340K | 1.85% | +11,700 | New | +$340K |
|
25
Canadian Solar
CSIQ
$655M
| $336K | 1.83% | +9,500 | New | +$336K |
|