Ergoteles’s CACI CACI Stock Holding History

Ergoteles’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 Q3	–	Sell	-1,732	Closed	-$590K	–	157
2023 Q2	$590K	Sell	1,732 -2,051	-54%	-$637K	0.03%	604
2023 Q1	$1.12M	Sell	3,783 -85	-2%	-$25.1K	0.04%	450
2022 Q4	$1.16M	Sell	3,868 -2,445	-39%	-$713K	0.04%	417
2022 Q3	$1.65M	Buy	6,313 +4,687	+288%	+$1.32M	0.06%	327
2022 Q2	$458K	Buy	+1,626	New	+$452K	0.01%	877
2022 Q1	–	Sell	-1,522	Closed	-$410K	–	1252
2021 Q4	$410K	Buy	+1,522	New	+$417K	0.02%	718
2021 Q3	–	Sell	-5,800	Closed	-$1.48M	–	1247
2021 Q2	$1.48M	Buy	+5,800	New	+$1.5M	0.03%	416
2021 Q1	–	Sell	-4,600	Closed	-$1.15M	–	818
2020 Q4	$1.15M	Sell	4,600 -2,855	-38%	-$658K	0.04%	310
2020 Q3	$1.59M	Buy	+7,455	New	+$1.61M	0.21%	85

Other funds holding CACI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return