DA
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Denali Advisors’s CACI CACI Stock Holding History

Denali Advisors’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
2023
Q2 		– Sell
-2
Closed -$593 – 482
2023
Q1 		$593 Buy
+2
New +$589 ﹤0.01% 418
2022
Q3 		– Sell
-100
Closed -$28K – 363
2022
Q2 		$28K Hold
100
– – 0.01% 270
2022
Q1 		$30K Hold
100
– – 0.01% 294
2021
Q4 		$27K Hold
100
– – 0.01% 304
2021
Q3 		$26K Hold
100
– – 0.01% 202
2021
Q2 		$26K Hold
100
– – 0.01% 197
2021
Q1 		$25K Sell
100
-2,000
-95% -$479K 0.01% 265
2020
Q4 		$524K Buy
+2,100
New +$484K 0.09% 203
2016
Q1 		– Sell
-531
Closed -$5K – 288
2015
Q4 		$5K Buy
531
+160
+43% +$14.8K ﹤0.01% 135
2015
Q3 		$4K Buy
+371
New +$29.6K ﹤0.01% 146

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return