Cadent Capital Advisors’s Celestica CLS Stock Holding History

Cadent Capital Advisors’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	$2.29M	Buy	6,271 +195	+3%	+$73.2K	0.47%	58
2026 Q1	$1.71M	Buy	+6,076	New	+$1.76M	0.45%	55
2025 Q4	–	Sell	-9,615	Closed	-$2.37M	–	187
2025 Q3	$2.37M	Buy	9,615 +366	+4%	+$73.8K	0.63%	42
2025 Q2	$1.44M	Buy	+9,249	New	+$983K	0.47%	53

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

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

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return