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
$18.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$860K
3
+$825K
4
DE icon
Deere & Co
DE
+$748K
5
CEG icon
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 Change
in Stake 		Capital Flow
1
$1.23M 6.68%
+18,000
2
$860K 4.67%
+37,000
3
$825K 4.48%
+3,300
4
$748K 4.06%
+1,800
5
$731K 3.97%
+13,000
6
$706K 3.84%
+18,400
7
$669K 3.64%
+26,000
8
$634K 3.45%
+12,800
9
$531K 2.89%
+19,200
10
$460K 2.5%
+53,000
11
$445K 2.42%
+1,400
12
$438K 2.38%
+4,600
13
$424K 2.3%
+9,700
14
$423K 2.3%
+25,000
15
$420K 2.28%
+1,900
16
$416K 2.26%
+1,400
17
$411K 2.23%
+4,800
18
$395K 2.15%
+2,300
19
$387K 2.1%
+1,200
20
$381K 2.07%
+3,700
21
$370K 2.01%
+2,000
22
$360K 1.96%
+4,000
23
$350K 1.9%
+29,500
24
$340K 1.85%
+11,700
25
$336K 1.83%
+9,500
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