CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
-15.95%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+510%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
86.02%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$4.83M |
| 2 |
BWX Technologies
BWXT
|
$4.02M |
| 3 |
Dominion Energy
D
|
$3.11M |
| 4 |
Air Products & Chemicals
APD
|
$2.93M |
| 5 |
Kirby Corp
KEX
|
$2.86M |
Top Sells
| 1 |
CF Industries
CF
|
$381K |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$311K |
| 3 |
NVIDIA
NVDA
|
$300K |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$275K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$246K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 20.43% |
| 3 | Utilities | 19.12% |
| 4 | Materials | 13.51% |
| 5 | Consumer Discretionary | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$16.4B
| $6M | 5.34% |
92,000
+74,000
| +411% | +$4.83M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $4.02M | 3.58% |
+73,000
| New | +$4.02M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $3.73M | 3.32% |
15,500
+12,200
| +370% | +$2.93M |
|
4
NRG Energy
NRG
$28.2B
| $3.32M | 2.96% |
87,000
+68,600
| +373% | +$2.62M |
|
5
Vistra
VST
$64.1B
| $3.29M | 2.93% |
144,000
+107,000
| +289% | +$2.44M |
|
|
6
Dominion Energy
D
$51.1B
| $3.11M | 2.77% |
+39,000
| New | +$3.11M |
|
7
Intel
INTC
$107B
| $2.96M | 2.63% |
79,000
+66,200
| +517% | +$2.48M |
|
8
AES
AES
$9.64B
| $2.94M | 2.62% |
140,000
+114,000
| +438% | +$2.39M |
|
9
Deere & Co
DE
$129B
| $2.88M | 2.56% |
9,600
+7,800
| +433% | +$2.34M |
|
|
10
Kirby Corp
KEX
$5.42B
| $2.86M | 2.55% |
+47,000
| New | +$2.86M |
|
11
Fluor
FLR
$6.63B
| $2.46M | 2.19% |
+101,000
| New | +$2.46M |
|
12
Frontier Communications
FYBR
$9.28B
| $2.33M | 2.07% |
99,000
+79,800
| +416% | +$1.88M |
|
13
Openlane
KAR
$3.07B
| $2.32M | 2.06% |
+157,000
| New | +$2.32M |
|
14
First Solar
FSLR
$20.9B
| $2.18M | 1.94% |
+32,000
| New | +$2.18M |
|
15
Methanex
MEOH
$2.75B
| $2.18M | 1.94% |
+57,000
| New | +$2.18M |
|
16
Itron
ITRI
$5.62B
| $2.18M | 1.94% |
+44,000
| New | +$2.18M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.15M | 1.92% |
9,000
+7,600
| +543% | +$1.82M |
|
18
Cameco
CCJ
$33.7B
| $2.12M | 1.89% |
101,000
+89,300
| +763% | +$1.88M |
|
19
General Motors
GM
$55.8B
| $2.1M | 1.87% |
66,000
+56,300
| +580% | +$1.79M |
|
20
Chart Industries
GTLS
$8.96B
| $2.04M | 1.82% |
12,200
+9,900
| +430% | +$1.66M |
|
21
Ford
F
$46.8B
| $2.03M | 1.8% |
182,000
+157,000
| +628% | +$1.75M |
|
22
Harley-Davidson
HOG
$3.54B
| $2.03M | 1.8% |
+64,000
| New | +$2.03M |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $2.01M | 1.79% |
375,000
+322,000
| +608% | +$1.73M |
|
24
Aptiv
APTV
$17.3B
| $1.96M | 1.74% |
+22,000
| New | +$1.96M |
|
25
Autodesk
ADSK
$67.3B
| $1.89M | 1.68% |
+11,000
| New | +$1.89M |
|