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
$1.96B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.2M
2 +$678K

Sector Composition

1 Financials 49.48%
2 Technology 44.44%
3 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$969M 49.48%
79,048,691
2
$439M 22.4%
52,477,062
3
$385M 19.65%
6,000,000
4
$119M 6.08%
2,540,056
5
$46.9M 2.4%
3,379,887
-1,600,000
6
-4,520,972