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
$3.22B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$354M
3 +$61.7M

Top Sells

1 +$137M

Sector Composition

1 Financials 48.1%
2 Technology 39.55%
3 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.55B 48.1%
88,278,041
+20,225,711
2
$547M 17.01%
8,000,000
-2,000,000
3
$522M 16.24%
52,477,062
+6,199,879
4
$394M 12.27%
+2,718,177
5
$203M 6.3%
4,979,887
6
$2.63M 0.08%
5,000,000