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
$1.94B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$114M
2 +$315K
3 +$71.8K

Sector Composition

1 Financials 50.43%
2 Technology 41.31%
3 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$979M 50.43%
79,048,691
-9,229,350
2
$385M 19.8%
52,477,062
3
$335M 17.26%
6,000,000
4
$160M 8.23%
2,540,056
-5,000
5
$82.5M 4.25%
4,979,887
6
$678K 0.03%
4,520,972
-479,028