Curi Wealth Management’s CACI CACI Stock Holding History

Curi Wealth Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24	Closed	-$7K	–	265
2022 Q2	$7K	Hold	24	–	–	﹤0.01%	418
2022 Q1	$7K	Hold	24	–	–	﹤0.01%	387
2021 Q4	$6K	Buy	+24	New	+$6.57K	﹤0.01%	356

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Curi Wealth Management's CACI Position: Q3 2022 in Review

Curi Wealth Management sold out of CACI (CACI) in Q3 2022, closing a stake of 24 shares — an estimated $7K sold.

Curi Wealth Management first reported a position in CACI in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

Curi Wealth Management reported no remaining CACI position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 24 CACI shares in Q3 2022, an estimated $7K.
Curi Wealth Management first reported a position in CACI in Q4 2021 and held it in 3 quarters.
Curi Wealth Management's CACI position peaked at $7K in Q2 2022.
400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.