Distillate Capital Partners’s CACI CACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,082	Closed	-$12.9M	–	119
2025 Q1	$12.9M	Sell	35,082 -2,460	-7%	-$903K	0.66%	88
2024 Q4	$15.2M	Buy	+37,542	New	+$15.2M	0.75%	85