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
$223M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.37M
3
+$5.26M
4
GM icon
General Motors
GM
+$4.71M
5
MEOH icon
Methanex
MEOH
+$3.9M

Top Sells

1
+$6.65M
2
+$4.34M
3
+$3.5M
4
HOG icon
Harley-Davidson
HOG
+$2.96M
5
CF icon
CF Industries
CF
+$2.69M

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 Change
in Stake 		Capital Flow
1
$7.71M 3.45%
+83,000
2
$7.42M 3.32%
121,000
+26,000
3
$6.79M 3.04%
91,000
+18,000
4
$6.73M 3.02%
260,000
+127,300
5
$6.36M 2.85%
53,000
+17,500
6
$6.35M 2.84%
20,600
-1,800
7
$5.63M 2.52%
213,000
+59,000
8
$5.56M 2.49%
23,000
+7,500
9
$5.53M 2.48%
86,000
+22,000
10
$5.37M 2.41%
+105,000
11
$5.26M 2.36%
+109,000
12
$5.18M 2.32%
445,000
+195,000
13
$5.17M 2.32%
223,000
+36,000
14
$5.13M 2.3%
82,000
+31,000
15
$5.05M 2.26%
93,000
+12,000
16
$4.94M 2.21%
305,210
+45,118
17
$4.77M 2.13%
25,500
+9,000
18
$4.71M 2.11%
+140,000
19
$4.69M 2.1%
184,000
+40,000
20
$4.63M 2.08%
355,000
+107,000
21
$4.59M 2.05%
49,000
+9,000
22
$4.21M 1.89%
61,500
+19,500
23
$4.12M 1.85%
27,500
+4,500
24
$4.1M 1.84%
44,000
+12,500
25
$3.95M 1.77%
34,300
+21,200
1
2 3