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
$112M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$3.11M
4
APD icon
Air Products & Chemicals
APD
+$2.93M
5
KEX icon
Kirby Corp
KEX
+$2.86M

Top Sells

1
+$381K
2
+$311K
3
+$300K
4
AMPS
Altus Power
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 Change
in Stake 		Capital Flow
1
$6M 5.34%
92,000
+74,000
2
$4.02M 3.58%
+73,000
3
$3.73M 3.32%
15,500
+12,200
4
$3.32M 2.96%
87,000
+68,600
5
$3.29M 2.93%
144,000
+107,000
6
$3.11M 2.77%
+39,000
7
$2.96M 2.63%
79,000
+66,200
8
$2.94M 2.62%
140,000
+114,000
9
$2.88M 2.56%
9,600
+7,800
10
$2.86M 2.55%
+47,000
11
$2.46M 2.19%
+101,000
12
$2.33M 2.07%
99,000
+79,800
13
$2.32M 2.06%
+157,000
14
$2.18M 1.94%
+32,000
15
$2.18M 1.94%
+57,000
16
$2.17M 1.94%
+44,000
17
$2.15M 1.92%
9,000
+7,600
18
$2.12M 1.89%
101,000
+89,300
19
$2.1M 1.87%
66,000
+56,300
20
$2.04M 1.82%
12,200
+9,900
21
$2.03M 1.8%
182,000
+157,000
22
$2.03M 1.8%
+64,000
23
$2.01M 1.79%
375,000
+322,000
24
$1.96M 1.74%
+22,000
25
$1.89M 1.68%
+11,000
1
2 3