CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-13.75%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-20%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$67.9M |
| 2 |
System1
SST
|
$133K |
Sector Composition
| 1 | Financials | 52.42% |
| 2 | Technology | 45.41% |
| 3 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $790M | 52.42% |
79,048,691
| – | – |
|
2
Alight
ALIT
$2.08B
| $372M | 24.7% |
52,477,062
| – | – |
|
|
3
Dayforce
DAY
$11B
| $271M | 18.02% |
4,000,000
-1,000,000
| -20% | -$67.9M |
|
4
Paysafe
PSFE
$783M
| $40.5M | 2.69% |
3,379,887
| – | – |
|
|
5
System1
SST
$56.3M
| $32.7M | 2.17% |
27,012,794
-110,001
| -0.4% | -$133K |
|