Acclivity Small Cap Value Fund CACI Holdings History
Number of Shares
354.00
Current Holdings Value*
$129,890.00
% of Portfolio
0.4%
Total Estimate Gain
$37,594.80
% of Total Estimate Gain
27.75%
Acclivity Small Cap Value Fund's CACI International Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 354.00 shares of CACI International Inc(CACI), totaling $129,890.00. This investment constitutes 0.4% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding CACI International Inc(CACI) stock.
The initial trade took place in 2025Q1. And since then Acclivity Small Cap Value Fund has made 1 purchases of CACI, at an average price of $382.67, for a total of 354.00 shares. Based on historical transaction data and CACI's current price of $488.87, Acclivity Small Cap Value Fund's estimated gain on his CACI holdings is $37,594.80, reflecting a 27.75% gain to date.
Acclivity Small Cap Value Fund CACI ($488.87) Holding Chart
Acclivity Small Cap Value Fund CACI ($488.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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