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
$192M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.14M
3
+$6.54M
4
TSM icon
TSMC
TSM
+$4.15M
5
HOG icon
Harley-Davidson
HOG
+$3.92M

Top Sells

1
+$11.1M
2
+$11M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.9M
5
EXP icon
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 Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$86.8B
$11.6M 6.05%
76,150
+51,150
RSG icon
2
Republic Services
RSG
$68.6B
$10.7M 5.57%
75,079
+50,079
KEX icon
3
Kirby Corp
KEX
$4.77B
$7.07M 3.68%
85,375
-44,625
EMR icon
4
Emerson Electric
EMR
$72.8B
$7.02M 3.66%
72,654
-46,346
VST icon
5
Vistra
VST
$68.2B
$6.54M 3.41%
+197,158
GE icon
6
GE Aerospace
GE
$318B
$6.22M 3.24%
70,491
-42,279
ACA icon
7
Arcosa
ACA
$4.57B
$6.12M 3.19%
85,101
-24,899
ANSS
8
DELISTED
Ansys
ANSS
$5.99M 3.12%
20,126
-4,874
CCJ icon
9
Cameco
CCJ
$37.7B
$5.14M 2.68%
129,597
-140,403
ITRI icon
10
Itron
ITRI
$6B
$4.65M 2.42%
76,704
-23,296
EFXT
11
Enerflex
EFXT
$1.32B
$4.58M 2.39%
797,941
-102,059
KAR icon
12
Openlane
KAR
$2.78B
$4.57M 2.38%
306,624
+56,624
BALL icon
13
Ball Corp
BALL
$13.2B
$4.38M 2.28%
88,037
-61,963
CRC icon
14
California Resources
CRC
$3.96B
$4.34M 2.26%
77,545
-77,455
TSM icon
15
TSMC
TSM
$1.53T
$4.15M 2.16%
+47,704
CF icon
16
CF Industries
CF
$13.5B
$3.95M 2.06%
46,087
-33,913
HOG icon
17
Harley-Davidson
HOG
$3.25B
$3.92M 2.04%
+118,581
GPRE icon
18
Green Plains
GPRE
$732M
$3.91M 2.04%
129,976
-5,024
MEOH icon
19
Methanex
MEOH
$2.63B
$3.86M 2.01%
85,654
-59,346
VALE icon
20
Vale
VALE
$47.4B
$3.77M 1.96%
+281,382
NXE icon
21
NexGen Energy
NXE
$5.51B
$3.65M 1.9%
611,560
-863,440
SSYS icon
22
Stratasys
SSYS
$929M
$3.57M 1.86%
262,362
-137,638
CSL icon
23
Carlisle Companies
CSL
$13.8B
$3.57M 1.86%
+13,770
ALB icon
24
Albemarle
ALB
$10.9B
$3.39M 1.77%
19,960
-1,740
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.31M 1.72%
55,425
-24,575
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