CH
Cannae Holdings Portfolio holdings
AUM
$820M
1-Year Return
9.63%
This Quarter Return
+3.38%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$6.38M
(-0.33%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
System1
SST
|
$7.41M |
Top Sells
| 1 |
Dayforce
DAY
|
$73.2M |
Sector Composition
| 1 | Financials | 47.53% |
| 2 | Technology | 46.49% |
| 3 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $928M | 47.53% |
79,048,691
| – | – |
|
2
Alight
ALIT
$2B
| $483M | 24.75% |
52,477,062
| – | – |
|
|
3
Dayforce
DAY
$10.9B
| $366M | 18.75% |
5,000,000
-1,000,000
| -17% | -$73.2M |
|
|
4
System1
SST
$62.5M
| $117M | 5.97% |
2,712,280
+172,224
| +7% | +$7.41M |
|
5
Paysafe
PSFE
$864M
| $58.4M | 2.99% |
3,379,887
| – | – |
|