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
$1.42B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M

Top Sells

1 +$166M
2 +$100M

Sector Composition

1 Financials 48.97%
2 Technology 47.29%
3 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$693M 48.97%
69,048,691
-10,000,000
2
$517M 36.51%
52,477,062
3
$99.3M 7.01%
1,500,000
-2,500,000
4
$53.4M 3.77%
3,379,887
+1,628,183
5
$52.9M 3.74%
2,701,279