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Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CLS holding history

Celestica Inc in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
90,500
Value
$32.9M
% of portfolio
0.9%
Quarters held
2
Since Q1 2026
Holdings of CLS by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,500$32.9M0.9%−5,200−5.4%ReducedHolders
Q1 202695,700$26.9M0.7%+95,700NewHolders