CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-2.58%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.38% |
| 2 | Technology | 45.17% |
| 3 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $915M | 48.38% |
79,048,691
| – | – |
|
2
Alight
ALIT
$2.08B
| $485M | 25.65% |
52,477,062
| – | – |
|
3
Dayforce
DAY
$11B
| $335M | 17.71% |
5,000,000
| – | – |
|
4
System1
SST
$56.3M
| $122M | 6.46% |
27,122,795
| – | – |
|
5
Paysafe
PSFE
$783M
| $34.1M | 1.8% |
3,379,887
| – | – |
|