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
$3.18B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$14.1M

Top Sells

1 +$104M
2 +$15.3M

Sector Composition

1 Technology 55.99%
2 Financials 43.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.39B 43.9%
68,052,330
2
$1.04B 32.89%
10,000,000
-1,000,000
3
$500M 15.75%
46,277,183
+1,300,000
4
$234M 7.36%
4,979,887
+476,187
5
$3.3M 0.1%
5,000,000
6
-5,000,000