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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
-1.67%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$121M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
65
New
13
Increased
4
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$8.28M |
| 2 |
Republic Services
RSG
|
+$7.44M |
| 3 |
Vistra
VST
|
+$5.92M |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
Harley-Davidson
HOG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$89.3B
| $11.6M | 6.05% |
76,150
+51,150
| +205% | +$8.28M |
|
|
2
Republic Services
RSG
$63.4B
| $10.7M | 5.57% |
75,079
+50,079
| +200% | +$7.44M |
|
3
Kirby Corp
KEX
$7.01B
| $7.07M | 3.68% |
85,375
-44,625
| -34% | -$3.61M |
|
4
Emerson Electric
EMR
$91.9B
| $7.02M | 3.66% |
72,654
-46,346
| -39% | -$4.41M |
|
|
5
Vistra
VST
$47.7B
| $6.54M | 3.41% |
+197,158
| New | +$5.92M |
|
6
GE Aerospace
GE
$396B
| $6.22M | 3.24% |
70,491
-42,279
| -37% | -$3.8M |
|
7
Arcosa
ACA
$7.14B
| $6.12M | 3.19% |
85,101
-24,899
| -23% | -$1.89M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.99M | 3.12% |
20,126
-4,874
| -19% | -$1.54M |
|
9
Cameco
CCJ
$41.2B
| $5.14M | 2.68% |
129,597
-140,403
| -52% | -$4.97M |
|
10
Itron
ITRI
$4.55B
| $4.65M | 2.42% |
76,704
-23,296
| -23% | -$1.6M |
|
|
EFXT
11
Enerflex
EFXT
$2.72B
| $4.58M | 2.39% |
797,941
-102,059
| -11% | -$686K |
|
|
OPLN
12
Openlane
OPLN
$4.1B
| $4.57M | 2.38% |
306,624
+56,624
| +23% | +$871K |
|
13
Ball Corp
BALL
$16.9B
| $4.38M | 2.28% |
88,037
-61,963
| -41% | -$3.38M |
|
14
California Resources
CRC
$4.55B
| $4.34M | 2.26% |
77,545
-77,455
| -50% | -$4.12M |
|
|
15
TSMC
TSM
$2.16T
| $4.15M | 2.16% |
+47,704
| New | +$4.51M |
|
16
CF Industries
CF
$18B
| $3.95M | 2.06% |
46,087
-33,913
| -42% | -$2.68M |
|
|
17
Harley-Davidson
HOG
$2.78B
| $3.92M | 2.04% |
+118,581
| New | +$4.13M |
|
18
Green Plains
GPRE
$1.17B
| $3.91M | 2.04% |
129,976
-5,024
| -4% | -$165K |
|
19
Methanex
MEOH
$4.07B
| $3.86M | 2.01% |
85,654
-59,346
| -41% | -$2.54M |
|
20
Vale
VALE
$63.4B
| $3.77M | 1.96% |
+281,382
| New | +$3.83M |
|
21
NexGen Energy
NXE
$6.57B
| $3.65M | 1.9% |
611,560
-863,440
| -59% | -$4.47M |
|
22
Stratasys
SSYS
$776M
| $3.57M | 1.86% |
262,362
-137,638
| -34% | -$2.18M |
|
23
Carlisle Companies
CSL
$15.4B
| $3.57M | 1.86% |
+13,770
| New | +$3.69M |
|
24
Albemarle
ALB
$14.2B
| $3.39M | 1.77% |
19,960
-1,740
| -8% | -$347K |
|
25
Sociedad Química y Minera de Chile
SQM
$19.8B
| $3.31M | 1.72% |
55,425
-24,575
| -31% | -$1.66M |
|
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Clear Sky Carbon Solutions Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Sky Carbon Solutions Investment Management held 65 positions worth $192M, down 39% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Sky Carbon Solutions Investment Management withdrew a net $109M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was BWX Technologies, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Clear Sky Carbon Solutions Investment Management opened a new position in Vistra worth $6.54M.
- Clear Sky Carbon Solutions Investment Management's largest Q3 2023 buy was Vistra: 197,158 shares worth $6.54M.
- Clear Sky Carbon Solutions Investment Management added most to Waste Management in Q3 2023, an estimated $8.28M increase.
- Clear Sky Carbon Solutions Investment Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $4.97M.
- Clear Sky Carbon Solutions Investment Management fully exited BWX Technologies in Q3 2023, selling an estimated $11.1M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 37% of its $192M portfolio in Q3 2023.
- Clear Sky Carbon Solutions Investment Management opened 13 new positions and closed 15 in Q3 2023.
- Clear Sky Carbon Solutions Investment Management's portfolio value fell 39% quarter-over-quarter to $192M.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.