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Cascades Capital Asset Management’s Celestica CLS Stock Holding History

Cascades Capital 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
2025
Q2 		– Sell
-2,100
Closed -$166K – 145
2025
Q1 		$166K Buy
+2,100
New +$223K 0.09% 116

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cascades Capital Asset Management's CLS Position: Q2 2025 in Review

Cascades Capital Asset Management sold out of Celestica (CLS) in Q2 2025, closing a stake of 2,100 shares — an estimated $166K sold.

Cascades Capital Asset Management first reported a position in CLS in Q1 2025 and held it in 1 quarter. The position peaked at $166K in Q1 2025. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Cascades Capital Asset Management reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Cascades Capital Asset Management sold 2,100 Celestica shares in Q2 2025, an estimated $166K.
  • Cascades Capital Asset Management first reported a position in Celestica in Q1 2025 and held it in 1 quarter.
  • Cascades Capital Asset Management's Celestica position peaked at $166K in Q1 2025.
  • 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Cascades Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.