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
$312M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.89M
3
+$9.32M
4
SSYS icon
Stratasys
SSYS
+$7.1M
5
CRC icon
California Resources
CRC
+$7.02M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$11.2M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.7M
5
DAR icon
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 Change
in Stake 		Capital Flow
1
$11.1M 3.55%
155,000
-30,000
2
$11M 3.53%
77,500
-13,500
3
$10.8M 3.44%
119,000
+50,000
4
$10.1M 3.22%
64,000
+23,900
5
$10M 3.2%
130,000
+5,000
6
$9.9M 3.17%
+55,000
7
$9.89M 3.16%
+112,770
8
$9.32M 2.98%
+50,000
9
$8.73M 2.79%
150,000
-33,200
10
$8.46M 2.71%
270,000
-48,000
11
$8.33M 2.67%
110,000
-35,000
12
$8.26M 2.64%
25,000
-4,000
13
$8.14M 2.61%
75,000
-33,000
14
$7.22M 2.31%
38,000
+6,000
15
$7.21M 2.31%
100,000
-35,000
16
$7.1M 2.27%
+400,000
17
$7.02M 2.25%
+155,000
18
$6.95M 2.22%
+1,475,000
19
$6.86M 2.19%
1,025,000
+192,000
20
$6.83M 2.19%
33,400
-2,100
21
$6.52M 2.09%
162,937
-22,063
22
$6.13M 1.96%
900,000
+205,700
23
$6.02M 1.93%
180,000
-78,900
24
$6M 1.92%
145,000
+5,000
25
$5.81M 1.86%
80,000
1
2 3 4