CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-0.95%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-18%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Paysafe
PSFE
|
$25.7M |
Top Sells
| 1 |
Dayforce
DAY
|
$166M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
Sector Composition
| 1 | Financials | 48.97% |
| 2 | Technology | 47.29% |
| 3 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $693M | 48.97% |
69,048,691
-10,000,000
| -13% | -$100M |
|
2
Alight
ALIT
$2.07B
| $517M | 36.51% |
52,477,062
| – | – |
|
|
3
Dayforce
DAY
$10.9B
| $99.3M | 7.01% |
1,500,000
-2,500,000
| -63% | -$166M |
|
|
4
Paysafe
PSFE
$783M
| $53.4M | 3.77% |
3,379,887
+1,628,183
| +93% | +$25.7M |
|
5
System1
SST
$56.3M
| $52.9M | 3.74% |
27,012,794
| – | – |
|