CH

Cannae Holdings Portfolio holdings

AUM $820M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
-9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M

Top Sells

1 +$192M
2 +$182M

Sector Composition

1 Technology 53.51%
2 Financials 44.38%
3 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.45B 44.38%
68,052,330
-8,500,000
2
$1.15B 35.13%
12,000,000
-2,000,000
3
$602M 18.39%
4,145,833
4
$51.1M 1.56%
+5,234,997
5
$17.9M 0.55%
5,000,000