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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
+7.6%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$81.1M
(-21%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
76
New
15
Increased
13
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.47M |
| 2 |
GE Aerospace
GE
|
+$9.13M |
| 3 |
Eagle Materials
EXP
|
+$7.96M |
| 4 |
California Resources
CRC
|
+$6.29M |
| 5 |
Stratasys
SSYS
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$13.2M |
| 2 |
NextEra Energy
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
| Rank | Sector | Weight |
|---|---|---|
| 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
BWX Technologies
BWXT
$15.9B
| $11.1M | 3.55% |
155,000
-30,000
| -16% | -$1.96M |
|
2
PTC
PTC
$16.3B
| $11M | 3.53% |
77,500
-13,500
| -15% | -$1.79M |
|
3
Emerson Electric
EMR
$86B
| $10.8M | 3.44% |
119,000
+50,000
| +72% | +$4.21M |
|
4
Ferguson
FERG
$48.9B
| $10.1M | 3.22% |
64,000
+23,900
| +60% | +$3.4M |
|
5
Kirby Corp
KEX
$6.99B
| $10M | 3.2% |
130,000
+5,000
| +4% | +$360K |
|
|
6
Texas Instruments
TXN
$245B
| $9.9M | 3.17% |
+55,000
| New | +$9.47M |
|
|
7
GE Aerospace
GE
$381B
| $9.89M | 3.16% |
+112,770
| New | +$9.13M |
|
|
8
Eagle Materials
EXP
$6.55B
| $9.32M | 2.98% |
+50,000
| New | +$7.96M |
|
9
Ball Corp
BALL
$17.4B
| $8.73M | 2.79% |
150,000
-33,200
| -18% | -$1.8M |
|
10
Cameco
CCJ
$39B
| $8.46M | 2.71% |
270,000
-48,000
| -15% | -$1.35M |
|
11
Arcosa
ACA
$7.13B
| $8.33M | 2.67% |
110,000
-35,000
| -24% | -$2.35M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $8.26M | 2.64% |
25,000
-4,000
| -14% | -$1.27M |
|
13
EnerSys
ENS
$6.86B
| $8.14M | 2.61% |
75,000
-33,000
| -31% | -$3.01M |
|
14
First Solar
FSLR
$25.3B
| $7.22M | 2.31% |
38,000
+6,000
| +19% | +$1.19M |
|
15
Itron
ITRI
$4.45B
| $7.21M | 2.31% |
100,000
-35,000
| -26% | -$2.21M |
|
|
16
Stratasys
SSYS
$701M
| $7.1M | 2.27% |
+400,000
| New | +$6.26M |
|
|
17
California Resources
CRC
$4.63B
| $7.02M | 2.25% |
+155,000
| New | +$6.29M |
|
18
NexGen Energy
NXE
$6.34B
| $6.95M | 2.22% |
+1,475,000
| New | +$5.99M |
|
|
STKL
19
DELISTED
SunOpta
STKL
| $6.86M | 2.19% |
1,025,000
+192,000
| +23% | +$1.45M |
|
20
Autodesk
ADSK
$49.8B
| $6.83M | 2.19% |
33,400
-2,100
| -6% | -$420K |
|
21
Freeport-McMoran
FCX
$91.2B
| $6.52M | 2.09% |
162,937
-22,063
| -12% | -$841K |
|
|
EFXT
22
Enerflex
EFXT
$2.67B
| $6.13M | 1.96% |
900,000
+205,700
| +30% | +$1.25M |
|
23
Intel
INTC
$457B
| $6.02M | 1.93% |
180,000
-78,900
| -30% | -$2.48M |
|
24
Methanex
MEOH
$4.19B
| $6M | 1.92% |
145,000
+5,000
| +4% | +$216K |
|
25
Sociedad Química y Minera de Chile
SQM
$19B
| $5.81M | 1.86% |
80,000
| – | – |
|
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Clear Sky Carbon Solutions Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clear Sky Carbon Solutions Investment Management held 76 positions worth $312M, down 21% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Sky Carbon Solutions Investment Management withdrew a net $97.9M in Q2 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Air Products & Chemicals, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Texas Instruments worth $9.9M.
- Clear Sky Carbon Solutions Investment Management's largest Q2 2023 buy was Texas Instruments: 55,000 shares worth $9.9M.
- Clear Sky Carbon Solutions Investment Management added most to Emerson Electric in Q2 2023, an estimated $4.21M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q2 2023 reduction was Openlane, cutting an estimated $5.03M.
- Clear Sky Carbon Solutions Investment Management fully exited Air Products & Chemicals in Q2 2023, selling an estimated $13.2M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 32% of its $312M portfolio in Q2 2023.
- Clear Sky Carbon Solutions Investment Management opened 15 new positions and closed 24 in Q2 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value fell 21% quarter-over-quarter to $312M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.