CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+5.09%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+33%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Ball Corp
BALL
|
$5.37M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
General Motors
GM
|
$4.71M |
| 5 |
Methanex
MEOH
|
$3.9M |
Top Sells
| 1 |
Evergy
EVRG
|
$6.65M |
| 2 |
Deere & Co
DE
|
$4.34M |
| 3 |
AES
AES
|
$3.5M |
| 4 |
Harley-Davidson
HOG
|
$2.97M |
| 5 |
CF Industries
CF
|
$2.7M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 17.18% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Materials | 15.54% |
| 5 | Utilities | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $7.71M | 3.45% | +83,000 | New | +$7.71M |
|
2
Dominion Energy
D
$51.1B
| $7.42M | 3.32% | 121,000 +26,000 | +27% | +$1.59M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $6.79M | 3.04% | 91,000 +18,000 | +25% | +$1.34M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.73M | 3.02% | 260,000 +127,300 | +96% | +$3.3M |
|
5
PTC
PTC
$25.6B
| $6.36M | 2.85% | 53,000 +17,500 | +49% | +$2.1M |
|
6
Air Products & Chemicals
APD
$65.5B
| $6.35M | 2.84% | 20,600 -1,800 | -8% | -$555K |
|
7
Intel
INTC
$107B
| $5.63M | 2.52% | 213,000 +59,000 | +38% | +$1.56M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.56M | 2.49% | 23,000 +7,500 | +48% | +$1.81M |
|
9
Kirby Corp
KEX
$5.42B
| $5.53M | 2.48% | 86,000 +22,000 | +34% | +$1.42M |
|
|
10
Ball Corp
BALL
$14.3B
| $5.37M | 2.41% | +105,000 | New | +$5.37M |
|
|
11
Commercial Metals
CMC
$6.46B
| $5.26M | 2.36% | +109,000 | New | +$5.26M |
|
12
Ford
F
$46.8B
| $5.18M | 2.32% | 445,000 +195,000 | +78% | +$2.27M |
|
13
Vistra
VST
$64.1B
| $5.17M | 2.32% | 223,000 +36,000 | +19% | +$835K |
|
14
Darling Ingredients
DAR
$5.37B
| $5.13M | 2.3% | 82,000 +31,000 | +61% | +$1.94M |
|
15
Arcosa
ACA
$4.85B
| $5.05M | 2.26% | 93,000 +12,000 | +15% | +$652K |
|
16
Flex
FLEX
$20.1B
| $4.94M | 2.21% | 230,000 +34,000 | +17% | +$730K |
|
17
Autodesk
ADSK
$67.3B
| $4.77M | 2.13% | 25,500 +9,000 | +55% | +$1.68M |
|
|
18
General Motors
GM
$55.8B
| $4.71M | 2.11% | +140,000 | New | +$4.71M |
|
19
Frontier Communications
FYBR
$9.28B
| $4.69M | 2.1% | 184,000 +40,000 | +28% | +$1.02M |
|
20
Openlane
KAR
$3.07B
| $4.63M | 2.08% | 355,000 +107,000 | +43% | +$1.4M |
|
21
Dycom Industries
DY
$7.31B
| $4.59M | 2.05% | 49,000 +9,000 | +23% | +$842K |
|
22
Calix
CALX
$3.88B
| $4.21M | 1.89% | 61,500 +19,500 | +46% | +$1.33M |
|
23
First Solar
FSLR
$20.9B
| $4.12M | 1.85% | 27,500 +4,500 | +20% | +$674K |
|
24
Aptiv
APTV
$17.3B
| $4.1M | 1.84% | 44,000 +12,500 | +40% | +$1.16M |
|
25
Chart Industries
GTLS
$8.96B
| $3.95M | 1.77% | 34,300 +21,200 | +162% | +$2.44M |
|