Number of Shares
354.00
Current Holdings Value*
$129,890.00
% of Portfolio
0.4%
Total Estimate Gain
$35,890.29
% of Total Estimate Gain
26.49%

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 $484.06, Acclivity Small Cap Value Fund's estimated gain on his CACI holdings is $35,890.29, reflecting a 26.49% gain to date.

Acclivity Small Cap Value Fund CACI ($484.06) Holding Chart

Acclivity Small Cap Value Fund CACI ($484.06) 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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