GCM
CACI icon

Graham Capital Management’s CACI CACI Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-915
Closed -$296K – 1079
2023
Q4 		$296K Sell
915
-10
-1% -$3.25K 0.01% 733
2023
Q3 		$290K Buy
+925
New +$309K 0.01% 735
2023
Q1 		– Sell
-3,556
Closed -$1.07M – 1074
2022
Q4 		$1.07M Buy
+3,556
New +$1.04M 0.04% 504
2022
Q2 		– Sell
-1,180
Closed -$355K – 1028
2022
Q1 		$355K Buy
+1,180
New +$326K 0.02% 672

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
Morgan Stanley
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
State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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