CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
+7.6%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-21%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.9M |
| 2 |
GE Aerospace
GE
|
$9.89M |
| 3 |
Eagle Materials
EXP
|
$9.32M |
| 4 |
Stratasys
SSYS
|
$7.1M |
| 5 |
California Resources
CRC
|
$7.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.2M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.7M |
| 5 |
Darling Ingredients
DAR
|
$8.53M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 29.83% |
| 3 | Materials | 16.11% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $11.1M | 3.55% | 155,000 -30,000 | -16% | -$2.15M |
|
2
PTC
PTC
$25.6B
| $11M | 3.53% | 77,500 -13,500 | -15% | -$1.92M |
|
3
Emerson Electric
EMR
$74.3B
| $10.8M | 3.44% | 119,000 +50,000 | +72% | +$4.52M |
|
4
Ferguson
FERG
$46.4B
| $10.1M | 3.22% | 64,000 +23,900 | +60% | +$3.76M |
|
5
Kirby Corp
KEX
$5.42B
| $10M | 3.2% | 130,000 +5,000 | +4% | +$385K |
|
|
6
Texas Instruments
TXN
$184B
| $9.9M | 3.17% | +55,000 | New | +$9.9M |
|
|
7
GE Aerospace
GE
$292B
| $9.89M | 3.16% | +90,000 | New | +$9.89M |
|
|
8
Eagle Materials
EXP
$7.49B
| $9.32M | 2.98% | +50,000 | New | +$9.32M |
|
9
Ball Corp
BALL
$14.3B
| $8.73M | 2.79% | 150,000 -33,200 | -18% | -$1.93M |
|
10
Cameco
CCJ
$33.7B
| $8.46M | 2.71% | 270,000 -48,000 | -15% | -$1.5M |
|
11
Arcosa
ACA
$4.85B
| $8.33M | 2.67% | 110,000 -35,000 | -24% | -$2.65M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $8.26M | 2.64% | 25,000 -4,000 | -14% | -$1.32M |
|
13
EnerSys
ENS
$3.85B
| $8.14M | 2.61% | 75,000 -33,000 | -31% | -$3.58M |
|
14
First Solar
FSLR
$20.9B
| $7.22M | 2.31% | 38,000 +6,000 | +19% | +$1.14M |
|
15
Itron
ITRI
$5.62B
| $7.21M | 2.31% | 100,000 -35,000 | -26% | -$2.52M |
|
|
16
Stratasys
SSYS
$906M
| $7.1M | 2.27% | +400,000 | New | +$7.1M |
|
|
17
California Resources
CRC
$4.16B
| $7.02M | 2.25% | +155,000 | New | +$7.02M |
|
18
NexGen Energy
NXE
$4.5B
| $6.95M | 2.22% | +1,475,000 | New | +$6.95M |
|
|
STKL
19
SunOpta
STKL
$741M
| $6.86M | 2.19% | 1,025,000 +192,000 | +23% | +$1.28M |
|
20
Autodesk
ADSK
$67.3B
| $6.83M | 2.19% | 33,400 -2,100 | -6% | -$430K |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.52M | 2.09% | 162,937 -22,063 | -12% | -$883K |
|
|
EFXT
22
Enerflex
EFXT
$1.23B
| $6.13M | 1.96% | 900,000 +205,700 | +30% | +$1.4M |
|
23
Intel
INTC
$107B
| $6.02M | 1.93% | 180,000 -78,900 | -30% | -$2.64M |
|
24
Methanex
MEOH
$2.75B
| $6M | 1.92% | 145,000 +5,000 | +4% | +$207K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $5.81M | 1.86% | 80,000 | – | – |
|