ETF Managers Group’s CACI CACI Stock Holding History

ETF Managers Group’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 Q1	$36.7M	Sell	124,009 -1,573	-1%	-$464K	1.19%	24
2022 Q4	$37.7M	Buy	125,582 +2,638	+2%	+$769K	1.77%	17
2022 Q3	$32.1M	Buy	122,944 +11,572	+10%	+$3.26M	1.03%	27
2022 Q2	$30.8M	Sell	111,372 -5,747	-5%	-$1.6M	0.89%	31
2022 Q1	$35.7M	Sell	117,119 -50,492	-30%	-$13.9M	0.72%	41
2021 Q4	$45.1M	Sell	167,611 -33,398	-17%	-$9.15M	0.89%	36
2021 Q3	$53.3M	Buy	201,009 +16,152	+9%	+$4.17M	1%	24
2021 Q2	$47.2M	Sell	184,857 -25,296	-12%	-$6.53M	0.77%	45
2021 Q1	$51.8M	Buy	210,153 +34,854	+20%	+$8.34M	0.92%	32
2020 Q4	$43.5M	Buy	175,299 +7,451	+4%	+$1.72M	0.95%	40
2020 Q3	$36.1M	Buy	167,848 +18,471	+12%	+$3.99M	1.14%	36
2020 Q2	$32.7M	Sell	149,377 -6,126	-4%	-$1.46M	1.16%	34
2020 Q1	$33.8M	Sell	155,503 -16,785	-10%	-$4.17M	1.57%	17
2019 Q4	$43.2M	Sell	172,288 -27,406	-14%	-$6.38M	1.5%	16
2019 Q3	$45.4M	Sell	199,694 -23,614	-11%	-$5.09M	1.63%	13
2019 Q2	$45.9M	Sell	223,308 -78,555	-26%	-$15.5M	1.46%	24
2019 Q1	$54.9M	Sell	301,863 -26,010	-8%	-$4.43M	2.68%	16
2018 Q4	$47.2M	Sell	327,873 -6,526	-2%	-$1.11M	2.22%	19
2018 Q3	$61.6M	Sell	334,399 -53,582	-14%	-$9.89M	2.32%	20
2018 Q2	$64	Buy	387,981 +42,023	+12%	+$6.78M	﹤0.01%	401
2018 Q1	$51.5M	Buy	+345,958	New	+$50.6M	3.12%	10

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

Fidelity Investments

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

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