CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-0.22%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
System1
SST
|
$134M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$90.9M |
Sector Composition
| 1 | Financials | 65.46% |
| 2 | Technology | 32.72% |
| 3 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $537M | 65.46% | 59,048,691 -10,000,000 | -14% | -$90.9M |
|
2
Alight
ALIT
$2.05B
| $229M | 27.94% | 40,477,062 | – | – |
|
3
Paysafe
PSFE
$830M
| $31.1M | 3.79% | 2,462,237 | – | – |
|
|
4
System1
SST
$57.3M
| $14.9M | 1.82% | 2,701,279 -24,311,515 | -90% | -$134M |
|
5
Rapid7
RPD
$1.34B
| $8.1M | 0.99% | 350,000 | – | – |
|