CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.67%
1 Year Return
+23.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.77%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
65
New
13
Increased
4
Reduced
33
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$7.8M |
| 2 |
Republic Services
RSG
|
$7.14M |
| 3 |
Vistra
VST
|
$6.54M |
| 4 |
TSMC
TSM
|
$4.15M |
| 5 |
Harley-Davidson
HOG
|
$3.92M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$11.1M |
| 2 |
PTC
PTC
|
$11M |
| 3 |
Ferguson
FERG
|
$10.1M |
| 4 |
Texas Instruments
TXN
|
$9.9M |
| 5 |
Eagle Materials
EXP
|
$9.32M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 22.99% |
| 3 | Materials | 15.77% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $11.6M | 6.05% | 76,150 +51,150 | +205% | +$7.8M |
|
|
2
Republic Services
RSG
$73B
| $10.7M | 5.57% | 75,079 +50,079 | +200% | +$7.14M |
|
3
Kirby Corp
KEX
$5.42B
| $7.07M | 3.68% | 85,375 -44,625 | -34% | -$3.69M |
|
4
Emerson Electric
EMR
$74.3B
| $7.02M | 3.66% | 72,654 -46,346 | -39% | -$4.48M |
|
|
5
Vistra
VST
$64.1B
| $6.54M | 3.41% | +197,158 | New | +$6.54M |
|
6
GE Aerospace
GE
$292B
| $6.22M | 3.24% | 56,258 -33,742 | -37% | -$3.73M |
|
7
Arcosa
ACA
$4.85B
| $6.12M | 3.19% | 85,101 -24,899 | -23% | -$1.79M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.99M | 3.12% | 20,126 -4,874 | -19% | -$1.45M |
|
9
Cameco
CCJ
$33.7B
| $5.14M | 2.68% | 129,597 -140,403 | -52% | -$5.57M |
|
10
Itron
ITRI
$5.62B
| $4.65M | 2.42% | 76,704 -23,296 | -23% | -$1.41M |
|
|
EFXT
11
Enerflex
EFXT
$1.23B
| $4.58M | 2.39% | 797,941 -102,059 | -11% | -$586K |
|
12
Openlane
KAR
$3.07B
| $4.57M | 2.38% | 306,624 +56,624 | +23% | +$845K |
|
13
Ball Corp
BALL
$14.3B
| $4.38M | 2.28% | 88,037 -61,963 | -41% | -$3.08M |
|
14
California Resources
CRC
$4.16B
| $4.34M | 2.26% | 77,545 -77,455 | -50% | -$4.34M |
|
|
15
TSMC
TSM
$1.2T
| $4.15M | 2.16% | +47,704 | New | +$4.15M |
|
16
CF Industries
CF
$14B
| $3.95M | 2.06% | 46,087 -33,913 | -42% | -$2.91M |
|
|
17
Harley-Davidson
HOG
$3.54B
| $3.92M | 2.04% | +118,581 | New | +$3.92M |
|
18
Green Plains
GPRE
$728M
| $3.91M | 2.04% | 129,976 -5,024 | -4% | -$151K |
|
19
Methanex
MEOH
$2.75B
| $3.86M | 2.01% | 85,654 -59,346 | -41% | -$2.67M |
|
20
Vale
VALE
$43.9B
| $3.77M | 1.96% | +281,382 | New | +$3.77M |
|
21
NexGen Energy
NXE
$4.5B
| $3.65M | 1.9% | 611,560 -863,440 | -59% | -$5.15M |
|
22
Stratasys
SSYS
$906M
| $3.57M | 1.86% | 262,362 -137,638 | -34% | -$1.87M |
|
23
Carlisle Companies
CSL
$16.5B
| $3.57M | 1.86% | +13,770 | New | +$3.57M |
|
24
Albemarle
ALB
$9.99B
| $3.39M | 1.77% | 19,960 -1,740 | -8% | -$296K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $3.31M | 1.72% | 55,425 -24,575 | -31% | -$1.47M |
|