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
$2.26B
AUM Growth
-$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$94.2M
2 +$12.1M

Sector Composition

1 Financials 58.74%
2 Technology 33.35%
3 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.33B 58.74%
88,278,041
2
$354M 15.68%
52,477,062
3
$282M 12.51%
6,000,000
-2,000,000
4
$177M 7.85%
2,545,056
-173,121
5
$117M 5.16%
4,979,887
6
$1.35M 0.06%
5,000,000