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
$3.34B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$33.3M
3
+$15.3M

Top Sells

1
+$113M
2
+$51.1M

Sector Composition

1 Technology 65.04%
2 Financials 34.23%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 37.06%
11,000,000
-1,000,000
2
$1.14B 34.23%
68,052,330
3
$516M 15.45%
+44,977,183
4
$419M 12.53%
4,503,700
+357,867
5
$15.3M 0.46%
+5,000,000
6
$9.25M 0.28%
5,000,000
7
– –
-5,234,997