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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
+4.72%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$55.4M
(+33%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
72
New
10
Increased
40
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$7.66M |
| 2 |
Ball Corp
BALL
|
+$5.44M |
| 3 |
General Motors
GM
|
+$5.17M |
| 4 |
Commercial Metals
CMC
|
+$5M |
| 5 |
Methanex
MEOH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$6.65M |
| 2 |
Deere & Co
DE
|
+$4.34M |
| 3 |
AES
AES
|
+$3.5M |
| 4 |
Harley-Davidson
HOG
|
+$2.96M |
| 5 |
CF Industries
CF
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 18.96% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Materials | 13.18% |
| 5 | Utilities | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$37.8B
| $7.71M | 3.45% |
+83,000
| New | +$7.66M |
|
2
Dominion Energy
D
$60B
| $7.42M | 3.32% |
121,000
+26,000
| +27% | +$1.63M |
|
3
Canadian Pacific Kansas City
CP
$80.2B
| $6.79M | 3.04% |
91,000
+18,000
| +25% | +$1.35M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.73M | 3.02% |
260,000
+127,300
| +96% | +$3.44M |
|
5
PTC
PTC
$15.2B
| $6.36M | 2.85% |
53,000
+17,500
| +49% | +$2.09M |
|
6
Air Products & Chemicals
APD
$66B
| $6.35M | 2.84% |
20,600
-1,800
| -8% | -$507K |
|
7
Intel
INTC
$516B
| $5.63M | 2.52% |
213,000
+59,000
| +38% | +$1.64M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.56M | 2.49% |
23,000
+7,500
| +48% | +$1.75M |
|
9
Kirby Corp
KEX
$7.01B
| $5.53M | 2.48% |
86,000
+22,000
| +34% | +$1.47M |
|
|
10
Ball Corp
BALL
$16.9B
| $5.37M | 2.41% |
+105,000
| New | +$5.44M |
|
|
11
Commercial Metals
CMC
$8.38B
| $5.26M | 2.36% |
+109,000
| New | +$5M |
|
12
Ford
F
$56.7B
| $5.18M | 2.32% |
445,000
+195,000
| +78% | +$2.51M |
|
13
Vistra
VST
$47.6B
| $5.17M | 2.32% |
223,000
+36,000
| +19% | +$833K |
|
14
Darling Ingredients
DAR
$9.3B
| $5.13M | 2.3% |
82,000
+31,000
| +61% | +$2.19M |
|
15
Arcosa
ACA
$7.14B
| $5.05M | 2.26% |
93,000
+12,000
| +15% | +$713K |
|
16
Flex
FLEX
$45.9B
| $4.94M | 2.21% |
305,210
+45,118
| +17% | +$677K |
|
17
Autodesk
ADSK
$50.3B
| $4.77M | 2.13% |
25,500
+9,000
| +55% | +$1.81M |
|
|
18
General Motors
GM
$78.2B
| $4.71M | 2.11% |
+140,000
| New | +$5.17M |
|
|
FYBR
19
DELISTED
Frontier Communications
FYBR
| $4.69M | 2.1% |
184,000
+40,000
| +28% | +$961K |
|
|
OPLN
20
Openlane
OPLN
$4.06B
| $4.63M | 2.08% |
355,000
+107,000
| +43% | +$1.43M |
|
21
Dycom Industries
DY
$12.3B
| $4.59M | 2.05% |
49,000
+9,000
| +23% | +$906K |
|
22
Calix
CALX
$2.43B
| $4.21M | 1.89% |
61,500
+19,500
| +46% | +$1.31M |
|
23
First Solar
FSLR
$25.4B
| $4.12M | 1.85% |
27,500
+4,500
| +20% | +$667K |
|
24
Aptiv
APTV
$9.92B
| $4.1M | 1.84% |
44,000
+12,500
| +40% | +$1.19M |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $3.95M | 1.77% |
34,300
+21,200
| +162% | +$3.41M |
|
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Clear Sky Carbon Solutions Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Sky Carbon Solutions Investment Management held 72 positions worth $223M, up 33% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clear Sky Carbon Solutions Investment Management deployed $58.4M of net new capital in Q4 2022, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Archer Daniels Midland: 83,000 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.
- Clear Sky Carbon Solutions Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 83,000 shares worth $7.71M.
- Clear Sky Carbon Solutions Investment Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $3.44M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q4 2022 reduction was NRG Energy, cutting an estimated $1.82M.
- Clear Sky Carbon Solutions Investment Management fully exited Evergy in Q4 2022, selling an estimated $6.65M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
- Clear Sky Carbon Solutions Investment Management opened 10 new positions and closed 17 in Q4 2022.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 33% quarter-over-quarter to $223M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.