Oliver Luxxe Assets’s CACI CACI Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-2,347	Closed	-$737K	–	169
2023 Q3	$737K	Buy	2,347 +110	+5%	+$36.8K	0.19%	117
2023 Q2	$762K	Buy	2,237 +76	+4%	+$23.6K	0.19%	112
2023 Q1	$640K	Buy	2,161 +167	+8%	+$49.2K	0.17%	119
2022 Q4	$599K	Buy	+1,994	New	+$582K	0.17%	118
2022 Q3	–	Sell	-7,994	Closed	-$2.25M	–	178
2022 Q2	$2.25M	Buy	7,994 +5,611	+235%	+$1.56M	0.67%	57
2022 Q1	$718K	Buy	+2,383	New	+$658K	0.18%	115
2021 Q1	–	Sell	-7,086	Closed	-$1.7M	–	174
2020 Q4	$1.7M	Buy	7,086 +345	+5%	+$79.5K	0.53%	69
2020 Q3	$1.44M	Buy	6,741 +1,209	+22%	+$261K	0.54%	63
2020 Q2	$1.2M	Buy	5,532 +310	+6%	+$74.1K	0.63%	54
2020 Q1	$1.18M	Buy	5,222 +278	+6%	+$69.1K	0.74%	49
2019 Q4	$1.24M	Sell	4,944 -273	-5%	-$63.5K	0.65%	53
2019 Q3	$1.18M	Sell	5,217 -177	-3%	-$38.2K	0.68%	50
2019 Q2	$1.13M	Sell	5,394 -436	-7%	-$86.2K	0.63%	56
2019 Q1	$1.06M	Buy	5,830 +59	+1%	+$10.1K	0.61%	57
2018 Q4	$831K	Buy	5,771 +258	+5%	+$43.9K	0.56%	59
2018 Q3	$1.02M	Buy	+5,513	New	+$1.02M	0.58%	54

Other funds holding CACI

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return