CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.83%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
74
New
17
Increased
36
Reduced
9
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 2 |
Arcosa
ACA
|
$4.63M |
| 3 |
Dominion Energy
D
|
$3.87M |
| 4 |
PTC
PTC
|
$3.71M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.49M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$4.02M |
| 2 |
Fluor
FLR
|
$2.46M |
| 3 |
Methanex
MEOH
|
$2.18M |
| 4 |
General Motors
GM
|
$2.1M |
| 5 |
Constellation Energy
CEG
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evergy
EVRG
$16.4B
| $6.65M | 3.96% | 112,000 +20,000 | +22% | +$1.19M |
|
|
2
Dominion Energy
D
$51.1B
| $6.57M | 3.91% | 95,000 +56,000 | +144% | +$3.87M |
|
3
Air Products & Chemicals
APD
$65.5B
| $5.21M | 3.11% | 22,400 +6,900 | +45% | +$1.61M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.87M | 2.9% | +73,000 | New | +$4.87M |
|
|
5
Arcosa
ACA
$4.85B
| $4.63M | 2.76% | +81,000 | New | +$4.63M |
|
6
NRG Energy
NRG
$28.2B
| $4.59M | 2.74% | 120,000 +33,000 | +38% | +$1.26M |
|
7
Deere & Co
DE
$129B
| $4.34M | 2.59% | 13,000 +3,400 | +35% | +$1.14M |
|
8
Intel
INTC
$107B
| $3.97M | 2.37% | 154,000 +75,000 | +95% | +$1.93M |
|
9
Vistra
VST
$64.1B
| $3.93M | 2.34% | 187,000 +43,000 | +30% | +$903K |
|
10
Kirby Corp
KEX
$5.42B
| $3.89M | 2.32% | 64,000 +17,000 | +36% | +$1.03M |
|
11
Dycom Industries
DY
$7.31B
| $3.82M | 2.28% | 40,000 +26,091 | +188% | +$2.49M |
|
|
12
PTC
PTC
$25.6B
| $3.71M | 2.21% | +35,500 | New | +$3.71M |
|
13
AES
AES
$9.64B
| $3.5M | 2.09% | 155,000 +15,000 | +11% | +$339K |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.49M | 2.08% | +132,700 | New | +$3.49M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $3.44M | 2.05% | 15,500 +6,500 | +72% | +$1.44M |
|
16
Darling Ingredients
DAR
$5.37B
| $3.37M | 2.01% | 51,000 +21,000 | +70% | +$1.39M |
|
17
Frontier Communications
FYBR
$9.28B
| $3.37M | 2.01% | 144,000 +45,000 | +45% | +$1.05M |
|
18
Flex
FLEX
$20.1B
| $3.27M | 1.95% | +196,000 | New | +$3.27M |
|
19
Autodesk
ADSK
$67.3B
| $3.08M | 1.84% | 16,500 +5,500 | +50% | +$1.03M |
|
20
First Solar
FSLR
$20.9B
| $3.04M | 1.81% | 23,000 -9,000 | -28% | -$1.19M |
|
21
Itron
ITRI
$5.62B
| $3.03M | 1.81% | 72,000 +28,000 | +64% | +$1.18M |
|
22
Harley-Davidson
HOG
$3.54B
| $2.97M | 1.77% | 85,000 +21,000 | +33% | +$733K |
|
23
Ford
F
$46.8B
| $2.8M | 1.67% | 250,000 +68,000 | +37% | +$762K |
|
|
STKL
24
SunOpta
STKL
$741M
| $2.78M | 1.65% | 305,000 +84,000 | +38% | +$765K |
|
25
Openlane
KAR
$3.07B
| $2.77M | 1.65% | 248,000 +91,000 | +58% | +$1.02M |
|