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
$1.51B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$67.8M
2 +$133K

Sector Composition

1 Financials 52.42%
2 Technology 45.41%
3 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$790M 52.42%
79,048,691
2
$372M 24.7%
52,477,062
3
$271M 18.02%
4,000,000
-1,000,000
4
$40.5M 2.69%
3,379,887
5
$32.7M 2.17%
2,701,279
-11,001