CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.27%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+76%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 2 |
BWX Technologies
BWXT
|
$11.7M |
| 3 |
EnerSys
ENS
|
$9.38M |
| 4 |
Cameco
CCJ
|
$8.32M |
| 5 |
Valmont Industries
VMI
|
$7.92M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.71M |
| 2 |
Dominion Energy
D
|
$7.42M |
| 3 |
Commercial Metals
CMC
|
$5.26M |
| 4 |
Ford
F
|
$5.18M |
| 5 |
Vistra
VST
|
$5.17M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 25.99% |
| 3 | Materials | 16.16% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $13.2M | 3.36% | 46,000 +25,400 | +123% | +$7.3M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 3.19% | +163,000 | New | +$12.6M |
|
3
PTC
PTC
$25.6B
| $11.7M | 2.97% | 91,000 +38,000 | +72% | +$4.87M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $11.7M | 2.96% | +185,000 | New | +$11.7M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 2.83% | 145,000 +54,000 | +59% | +$4.15M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 2.72% | 361,600 +101,600 | +39% | +$3M |
|
7
Ball Corp
BALL
$14.3B
| $10.1M | 2.57% | 183,200 +78,200 | +74% | +$4.31M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $9.65M | 2.45% | 29,000 +6,000 | +26% | +$2M |
|
|
9
EnerSys
ENS
$3.85B
| $9.38M | 2.38% | +108,000 | New | +$9.38M |
|
10
Arcosa
ACA
$4.85B
| $9.15M | 2.33% | 145,000 +52,000 | +56% | +$3.28M |
|
11
Kirby Corp
KEX
$5.42B
| $8.71M | 2.21% | 125,000 +39,000 | +45% | +$2.72M |
|
12
Darling Ingredients
DAR
$5.37B
| $8.53M | 2.17% | 146,000 +64,000 | +78% | +$3.74M |
|
13
Intel
INTC
$107B
| $8.46M | 2.15% | 258,900 +45,900 | +22% | +$1.5M |
|
14
Aptiv
APTV
$17.3B
| $8.41M | 2.14% | 75,000 +31,000 | +70% | +$3.48M |
|
|
15
Cameco
CCJ
$33.7B
| $8.32M | 2.11% | +318,000 | New | +$8.32M |
|
16
General Motors
GM
$55.8B
| $8.25M | 2.1% | 225,000 +85,000 | +61% | +$3.12M |
|
17
Openlane
KAR
$3.07B
| $8.14M | 2.07% | 595,000 +240,000 | +68% | +$3.28M |
|
|
18
Valmont Industries
VMI
$7.25B
| $7.92M | 2.01% | +24,800 | New | +$7.92M |
|
19
Fluor
FLR
$6.63B
| $7.91M | 2.01% | +256,000 | New | +$7.91M |
|
20
TSMC
TSM
$1.2T
| $7.91M | 2.01% | +85,000 | New | +$7.91M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $7.9M | 2.01% | 1,017,600 +535,600 | +111% | +$4.16M |
|
22
Qualcomm
QCOM
$173B
| $7.78M | 1.98% | +61,000 | New | +$7.78M |
|
23
CF Industries
CF
$14B
| $7.6M | 1.93% | +104,800 | New | +$7.6M |
|
24
Freeport-McMoran
FCX
$63.7B
| $7.57M | 1.92% | 185,000 +94,000 | +103% | +$3.85M |
|
25
Itron
ITRI
$5.62B
| $7.49M | 1.9% | 135,000 +57,000 | +73% | +$3.16M |
|