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
$1.95B
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M

Top Sells

1 +$73.2M

Sector Composition

1 Financials 47.53%
2 Technology 46.49%
3 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$928M 47.53%
79,048,691
2
$483M 24.75%
52,477,062
3
$366M 18.75%
5,000,000
-1,000,000
4
$117M 5.97%
2,712,280
+172,224
5
$58.4M 2.99%
3,379,887