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
$1.72B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.8M

Sector Composition

1 Financials 53.67%
2 Technology 42.85%
3 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$925M 53.67%
79,048,691
2
$448M 25.97%
52,477,062
3
$268M 15.58%
4,000,000
4
$60M 3.48%
2,701,279
5
$22.4M 1.3%
1,751,704
-1,628,183