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
$394M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$9.38M
4
CCJ icon
Cameco
CCJ
+$8.32M
5
VMI icon
Valmont Industries
VMI
+$7.92M

Top Sells

1
+$7.71M
2
+$7.42M
3
+$5.26M
4
F icon
Ford
F
+$5.18M
5
VST icon
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 Change
in Stake 		Capital Flow
1
$13.2M 3.36%
46,000
+25,400
2
$12.6M 3.19%
+163,000
3
$11.7M 2.97%
91,000
+38,000
4
$11.7M 2.96%
+185,000
5
$11.2M 2.83%
145,000
+54,000
6
$10.7M 2.72%
361,600
+101,600
7
$10.1M 2.57%
183,200
+78,200
8
$9.65M 2.45%
29,000
+6,000
9
$9.38M 2.38%
+108,000
10
$9.15M 2.33%
145,000
+52,000
11
$8.71M 2.21%
125,000
+39,000
12
$8.53M 2.17%
146,000
+64,000
13
$8.46M 2.15%
258,900
+45,900
14
$8.41M 2.14%
75,000
+31,000
15
$8.32M 2.11%
+318,000
16
$8.25M 2.1%
225,000
+85,000
17
$8.14M 2.07%
595,000
+240,000
18
$7.92M 2.01%
+24,800
19
$7.91M 2.01%
+256,000
20
$7.91M 2.01%
+85,000
21
$7.9M 2.01%
1,017,600
+535,600
22
$7.78M 1.98%
+61,000
23
$7.6M 1.93%
+104,800
24
$7.57M 1.92%
185,000
+94,000
25
$7.49M 1.9%
135,000
+57,000
1
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