Byrne Asset Management’s Celestica CLS Stock Holding History

Byrne Asset Management’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.6K	Sell	199 -110	-36%	-$41.3K	0.04%	267
2026 Q1	$87K	Sell	309 -39	-11%	-$11.3K	0.05%	240
2025 Q4	$103K	Sell	348 -110	-24%	-$33.2K	0.06%	222
2025 Q3	$113K	Sell	458 -15	-3%	-$3.02K	0.07%	150
2025 Q2	$73.8K	Sell	473 -120	-20%	-$12.8K	0.05%	179
2025 Q1	$46.7K	Sell	593 -1,187	-67%	-$126K	0.03%	221
2024 Q4	$164K	Sell	1,780 -220	-11%	-$17.2K	0.12%	121
2024 Q3	$102K	Buy	2,000 +90	+5%	+$4.65K	0.07%	155
2024 Q2	$109K	Buy	1,910 +660	+53%	+$33.3K	0.08%	149
2024 Q1	$56.2K	Buy	1,250 +550	+79%	+$20.9K	0.04%	191
2023 Q4	$20.6K	Buy	700 +480	+218%	+$12.8K	0.02%	285
2023 Q3	$5K	Hold	220	–	–	﹤0.01%	395
2023 Q2	$3K	Hold	220	–	–	﹤0.01%	504
2023 Q1	$3K	Buy	+220	New	+$2.81K	﹤0.01%	495

Other funds holding CLS

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return