Kula Investments’s CACI CACI Stock Holding History

Kula Investments’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	–	Sell	-969	Closed	-$291K	–	630
2022 Q4	$291K	Buy	+969	New	+$283K	0.09%	396

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kula Investments's CACI Position: Q1 2023 in Review

Kula Investments sold out of CACI (CACI) in Q1 2023, closing a stake of 969 shares — an estimated $291K sold.

Kula Investments first reported a position in CACI in Q4 2022 and held it in 1 quarter. The position peaked at $291K in Q4 2022. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

Kula Investments reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 969 CACI shares in Q1 2023, an estimated $291K.
Kula Investments first reported a position in CACI in Q4 2022 and held it in 1 quarter.
Kula Investments's CACI position peaked at $291K in Q4 2022.
421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.