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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
+6.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
(+76%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
76
New
21
Increased
39
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12.5M |
| 2 |
BWX Technologies
BWXT
|
+$11.1M |
| 3 |
EnerSys
ENS
|
+$9.09M |
| 4 |
Fluor
FLR
|
+$8.8M |
| 5 |
CF Industries
CF
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.7B
| $13.2M | 3.36% |
46,000
+25,400
| +123% | +$7.41M |
|
|
2
NextEra Energy
NEE
$179B
| $12.6M | 3.19% |
+163,000
| New | +$12.5M |
|
3
PTC
PTC
$15.1B
| $11.7M | 2.97% |
91,000
+38,000
| +72% | +$4.83M |
|
|
4
BWX Technologies
BWXT
$15.4B
| $11.7M | 2.96% |
+185,000
| New | +$11.1M |
|
5
Canadian Pacific Kansas City
CP
$80.4B
| $11.2M | 2.83% |
145,000
+54,000
| +59% | +$4.17M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 2.72% |
361,600
+101,600
| +39% | +$2.76M |
|
7
Ball Corp
BALL
$16.9B
| $10.1M | 2.57% |
183,200
+78,200
| +74% | +$4.35M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $9.65M | 2.45% |
29,000
+6,000
| +26% | +$1.69M |
|
|
9
EnerSys
ENS
$6.92B
| $9.38M | 2.38% |
+108,000
| New | +$9.09M |
|
10
Arcosa
ACA
$7.14B
| $9.15M | 2.33% |
145,000
+52,000
| +56% | +$3.05M |
|
11
Kirby Corp
KEX
$7.01B
| $8.71M | 2.21% |
125,000
+39,000
| +45% | +$2.69M |
|
12
Darling Ingredients
DAR
$9.19B
| $8.53M | 2.17% |
146,000
+64,000
| +78% | +$4.02M |
|
13
Intel
INTC
$510B
| $8.46M | 2.15% |
258,900
+45,900
| +22% | +$1.3M |
|
14
Aptiv
APTV
$9.95B
| $8.41M | 2.14% |
75,000
+31,000
| +70% | +$3.42M |
|
15
Cameco
CCJ
$41.1B
| $8.32M | 2.11% |
+318,000
| New | +$8.4M |
|
16
General Motors
GM
$78.2B
| $8.25M | 2.1% |
225,000
+85,000
| +61% | +$3.21M |
|
|
OPLN
17
Openlane
OPLN
$4.05B
| $8.14M | 2.07% |
595,000
+240,000
| +68% | +$3.33M |
|
18
Valmont Industries
VMI
$9.58B
| $7.92M | 2.01% |
+24,800
| New | +$7.91M |
|
|
19
Fluor
FLR
$7.04B
| $7.91M | 2.01% |
+256,000
| New | +$8.8M |
|
20
TSMC
TSM
$2.15T
| $7.91M | 2.01% |
+85,000
| New | +$7.63M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $7.9M | 2.01% |
1,017,600
+535,600
| +111% | +$3.89M |
|
22
Qualcomm
QCOM
$165B
| $7.78M | 1.98% |
+61,000
| New | +$7.58M |
|
|
23
CF Industries
CF
$17.9B
| $7.6M | 1.93% |
+104,800
| New | +$8.57M |
|
24
Freeport-McMoran
FCX
$99.8B
| $7.57M | 1.92% |
185,000
+94,000
| +103% | +$3.91M |
|
25
Itron
ITRI
$4.62B
| $7.49M | 1.9% |
135,000
+57,000
| +73% | +$3.15M |
|
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Clear Sky Carbon Solutions Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $394M, up 76% from $223M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Clear Sky Carbon Solutions Investment Management deployed $164M of net new capital in Q1 2023, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 163,000 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Innoviz Technologies, an estimated $2.11M trimmed.
- Clear Sky Carbon Solutions Investment Management's largest Q1 2023 buy was NextEra Energy: 163,000 shares worth $12.6M.
- Clear Sky Carbon Solutions Investment Management added most to Air Products & Chemicals in Q1 2023, an estimated $7.41M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q1 2023 reduction was Innoviz Technologies, cutting an estimated $2.11M.
- Clear Sky Carbon Solutions Investment Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $7.71M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 28% of its $394M portfolio in Q1 2023.
- Clear Sky Carbon Solutions Investment Management opened 21 new positions and closed 15 in Q1 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value rose 76% quarter-over-quarter to $394M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2023, filed 15 May 2023.