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
$168M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.63M
3
+$3.87M
4
PTC icon
PTC
PTC
+$3.71M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.49M

Top Sells

1
+$4.02M
2
+$2.46M
3
+$2.18M
4
GM icon
General Motors
GM
+$2.1M
5
CEG icon
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 Change
in Stake 		Capital Flow
1
$6.65M 3.96%
112,000
+20,000
2
$6.57M 3.91%
95,000
+56,000
3
$5.21M 3.11%
22,400
+6,900
4
$4.87M 2.9%
+73,000
5
$4.63M 2.76%
+81,000
6
$4.59M 2.74%
120,000
+33,000
7
$4.34M 2.59%
13,000
+3,400
8
$3.97M 2.37%
154,000
+75,000
9
$3.93M 2.34%
187,000
+43,000
10
$3.89M 2.32%
64,000
+17,000
11
$3.82M 2.28%
40,000
+26,091
12
$3.71M 2.21%
+35,500
13
$3.5M 2.09%
155,000
+15,000
14
$3.49M 2.08%
+132,700
15
$3.44M 2.05%
15,500
+6,500
16
$3.37M 2.01%
51,000
+21,000
17
$3.37M 2.01%
144,000
+45,000
18
$3.27M 1.95%
+260,092
19
$3.08M 1.84%
16,500
+5,500
20
$3.04M 1.81%
23,000
-9,000
21
$3.03M 1.81%
72,000
+28,000
22
$2.96M 1.77%
85,000
+21,000
23
$2.8M 1.67%
250,000
+68,000
24
$2.78M 1.65%
305,000
+84,000
25
$2.77M 1.65%
248,000
+91,000
1
2 3