Position in CLS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$671,232
+$150,124 QoQ
Shares Held
1,840
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#518
of 869 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,869,590 across 15 Electronic Components names. CLS ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
51,315 | $13,107,390 | |
| 2 | CLS |
Celestica Inc
This page
|
1,840 | $671,232 | |
| 3 | OUST |
Ouster, Inc.
|
7,187 | $449,331 | |
| 4 | VICR |
Vicor Corp
|
1,064 | $404,085 | |
| 5 | APH |
Amphenol Corp /De/
|
3,368 | $296,922 | |
| 6 | PLXS |
Plexus Corp
|
912 | $274,211 | |
| 7 | FLEX |
Flex Ltd.
|
1,528 | $247,642 | |
| 8 | JBL |
Jabil Inc
|
414 | $159,588 |
All Filings in CLS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,232 | 1,840 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $521,108 | 1,850 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $638,221 | 2,159 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $434,367 | 1,763 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $330,016 | 2,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,750 | 1,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $162,448 | 1,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,370 | 1,670 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $104,913 | 1,830 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $345,181 | 11,789 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||