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CSCSIM

Clear Sky Carbon Solutions Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$55.5M
Cap. Flow
+$57.2M
Cap. Flow %
34.06%
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.51M
2
D icon
Dominion Energy
D
+$4.52M
3
ACA icon
Arcosa
ACA
+$4.49M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.39M
5
PTC icon
PTC
PTC
+$4.05M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.02M
2
FLR icon
Fluor
FLR
+$2.46M
3
MEOH icon
Methanex
MEOH
+$2.18M
4
GM icon
General Motors
GM
+$2.1M
5
CEG icon
Constellation Energy
CEG
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Industrials 20.53%
3 Utilities 20.08%
4 Materials 13.54%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.1B
$6.65M 3.96%
112,000
+20,000
+22% +$1.35M
D icon
2
Dominion Energy
D
$60B
$6.57M 3.91%
95,000
+56,000
+144% +$4.52M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$5.21M 3.11%
22,400
+6,900
+45% +$1.71M
CP icon
4
Canadian Pacific Kansas City
CP
$80.4B
$4.87M 2.9%
+73,000
New +$5.51M
ACA icon
5
Arcosa
ACA
$7.14B
$4.63M 2.76%
+81,000
New +$4.49M
NRG icon
6
NRG Energy
NRG
$25.5B
$4.59M 2.74%
120,000
+33,000
+38% +$1.32M
DE icon
7
Deere & Co
DE
$165B
$4.34M 2.59%
13,000
+3,400
+35% +$1.16M
INTC icon
8
Intel
INTC
$510B
$3.97M 2.37%
154,000
+75,000
+95% +$2.56M
VST icon
9
Vistra
VST
$47.4B
$3.93M 2.34%
187,000
+43,000
+30% +$1.04M
KEX icon
10
Kirby Corp
KEX
$7.01B
$3.89M 2.32%
64,000
+17,000
+36% +$1.09M
DY icon
11
Dycom Industries
DY
$12.3B
$3.82M 2.28%
40,000
+26,091
+188% +$2.73M
PTC icon
12
PTC
PTC
$15.1B
$3.71M 2.21%
+35,500
New +$4.05M
AES icon
13
AES
AES
$10.5B
$3.5M 2.09%
155,000
+15,000
+11% +$356K
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.49M 2.08%
+132,700
New +$4.39M
ANSS
15
DELISTED
Ansys
ANSS
$3.44M 2.05%
15,500
+6,500
+72% +$1.66M
DAR icon
16
Darling Ingredients
DAR
$9.19B
$3.37M 2.01%
51,000
+21,000
+70% +$1.46M
FYBR
17
DELISTED
Frontier Communications
FYBR
$3.37M 2.01%
144,000
+45,000
+45% +$1.15M
FLEX icon
18
Flex
FLEX
$45B
$3.27M 1.95%
+260,092
New +$3.32M
ADSK icon
19
Autodesk
ADSK
$50.7B
$3.08M 1.84%
16,500
+5,500
+50% +$1.11M
FSLR icon
20
First Solar
FSLR
$25.4B
$3.04M 1.81%
23,000
-9,000
-28% -$964K
ITRI icon
21
Itron
ITRI
$4.62B
$3.03M 1.81%
72,000
+28,000
+64% +$1.39M
HOG icon
22
Harley-Davidson
HOG
$2.76B
$2.96M 1.77%
85,000
+21,000
+33% +$789K
F icon
23
Ford
F
$56.3B
$2.8M 1.67%
250,000
+68,000
+37% +$952K
STKL
24
DELISTED
SunOpta
STKL
$2.78M 1.65%
305,000
+84,000
+38% +$797K
OPLN
25
Openlane
OPLN
$4.05B
$2.77M 1.65%
248,000
+91,000
+58% +$1.37M
1
2 3

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Clear Sky Carbon Solutions Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Sky Carbon Solutions Investment Management held 74 positions worth $168M, up 49% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $57.2M of net new capital in Q3 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was First Solar, an estimated $964K trimmed.

  • Clear Sky Carbon Solutions Investment Management's largest Q3 2022 buy was Canadian Pacific Kansas City: 73,000 shares worth $4.87M.
  • Clear Sky Carbon Solutions Investment Management added most to Dominion Energy in Q3 2022, an estimated $4.52M increase.
  • Clear Sky Carbon Solutions Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $964K.
  • Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2022, selling an estimated $4.02M.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 29% of its $168M portfolio in Q3 2022.
  • Clear Sky Carbon Solutions Investment Management opened 17 new positions and closed 12 in Q3 2022.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 49% quarter-over-quarter to $168M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.