โ† Top Holdings

CLSCELESTICA INC

CUSIP: 15101Q207

6

Guru Owners

$777.0M

Total Value Held

2.8M

Total Shares

$466.2M
1.30%
$152.5M
1.36%
$148.1M
0.66%
$7.0M
0.09%
$3.3M
0.04%

๐Ÿ“Š Fundamentals

Market Cap$39.7B
P/E Ratio42.4x
Above market avg
Forward P/E23.1x
P/FCF61.3x
EPS (TTM)$8.14
Revenue (TTM)$13.8B
Profit Margin6.95%
Beta1.51

52-Week Range

$152.43
$474.03

Current: $345.06

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 42.4x trailing earnings โ†’ 23.1x forward ยท 7.0% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$194.3M$388.5M$582.8M$777.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '266 owners ยท $777.0M
REDUCEDAndreas Halvorsen$466.2M
NEWDan Sundheim$152.5M
INCREASEDRay Dalio$148.1M
REDUCEDSarah Ketterer$7.0M
NEWLee Ainslie$3.3M
Q4 '253 owners ยท $625.1M
REDUCEDAndreas Halvorsen$502.3M
INCREASEDRay Dalio$101.0M
INCREASEDSarah Ketterer$21.7M
Q3 '253 owners ยท $488.5M
REDUCEDRay Dalio$39.2M
REDUCEDSarah Ketterer$24.8M
Q2 '252 owners ยท $117.5M
REDUCEDRay Dalio$98.1M
REDUCEDSarah Ketterer$19.4M
Q1 '252 owners ยท $61.7M
INCREASEDRay Dalio$50.1M
Q4 '241 owners ยท $36.2M
INCREASEDRay Dalio$36.2M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
40%analyst est. 40.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.7%current: 4.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

CLS: Held by 6 superinvestors ยท 2 congress member trades

$15,001 - $50,0002025-11-03
$15,001 - $50,0002025-10-31
CLS Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker