CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
+17.29%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Paysafe
PSFE
|
$20.8M |
Sector Composition
| 1 | Financials | 53.67% |
| 2 | Technology | 42.85% |
| 3 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $925M | 53.67% |
79,048,691
| – | – |
|
2
Alight
ALIT
$2.08B
| $448M | 25.97% |
52,477,062
| – | – |
|
3
Dayforce
DAY
$11B
| $268M | 15.58% |
4,000,000
| – | – |
|
4
System1
SST
$56.3M
| $60M | 3.48% |
27,012,794
| – | – |
|
|
5
Paysafe
PSFE
$783M
| $22.4M | 1.3% |
1,751,704
-1,628,183
| -48% | -$20.8M |
|