13F

CACI CACI INTERNATIONAL INC -CL A

2026Q1 · CUSIP 127190304

🟡 Cooling · Breadth rolling over
Holders
659
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
222
Δ whales
+3
Inst. holding value
$11.2B
New positions
85
Closed positions
73
Price momentum (1Q)
-12.3%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ+26 · h=290 2018Q2: Δ+20 · h=310 2018Q3: Δ+18 · h=328 2018Q4: Δ+9 · h=337 2019Q1: Δ-6 · h=331 2019Q2: Δ+36 · h=367 2019Q3: Δ-10 · h=357 2019Q4: Δ+22 · h=379 2020Q1: Δ+0 · h=379 2020Q2: Δ+18 · h=397 2020Q3: Δ-21 · h=376 2020Q4: Δ+14 · h=390 2021Q1: Δ-5 · h=385 2021Q2: Δ+6 · h=391 2021Q3: Δ-7 · h=384 2021Q4: Δ+24 · h=408 2022Q1: Δ-3 · h=405 2022Q2: Δ-12 · h=393 2022Q3: Δ+9 · h=402 2022Q4: Δ+35 · h=437 2023Q1: Δ-15 · h=422 2023Q2: Δ+7 · h=429 2023Q3: Δ+14 · h=443 2023Q4: Δ+27 · h=470 2024Q1: Δ+28 · h=498 2024Q2: Δ+39 · h=537 2024Q3: Δ+27 · h=564 2024Q4: Δ+24 · h=588 2025Q1: Δ-16 · h=572 2025Q2: Δ+38 · h=610 2025Q3: Δ+4 · h=614 2025Q4: Δ+33 · h=647 2026Q1: Δ+12 · h=659 2018Q1: holders=290 2018Q2: holders=310 2018Q3: holders=328 2018Q4: holders=337 2019Q1: holders=331 2019Q2: holders=367 2019Q3: holders=357 2019Q4: holders=379 2020Q1: holders=379 2020Q2: holders=397 2020Q3: holders=376 2020Q4: holders=390 2021Q1: holders=385 2021Q2: holders=391 2021Q3: holders=384 2021Q4: holders=408 2022Q1: holders=405 2022Q2: holders=393 2022Q3: holders=402 2022Q4: holders=437 2023Q1: holders=422 2023Q2: holders=429 2023Q3: holders=443 2023Q4: holders=470 2024Q1: holders=498 2024Q2: holders=537 2024Q3: holders=564 2024Q4: holders=588 2025Q1: holders=572 2025Q2: holders=610 2025Q3: holders=614 2025Q4: holders=647 2026Q1: holders=659 -39 -19.5 +0 +19.5 +39 261477692 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% -12.3%
2025Q2 Top 7% +21.5% +16.6%
2024Q3 Top 11% -27.0% +6.0%
2024Q2 Top 5% +5.6% -26.0%
2024Q1 Top 10% +9.3% +10.3%
2023Q4 Top 20% +16.6% +27.4%
2023Q3 Top 13% +13.0% +32.7%
2022Q4 Top 11% -0.2% +7.7%
2022Q3 Top 15% +1.4% +0.6%
2020Q2 Top 19% +3.2% +5.6%
2019Q2 Top 2% +10.5% +35.8%
2018Q3 Top 12% +0.9% +15.7%
2018Q2 Top 11% -6.7% -4.9%
2018Q1 Top 6% +15.3% +7.6%
Put holders / Call holders: 5 / 5