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
$1.19B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$1.29M

Top Sells

1 +$24.8M

Sector Composition

1 Financials 53.68%
2 Technology 42.88%
3 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$639M 53.57%
69,048,691
2
$387M 32.45%
52,477,062
3
$59.8M 5.01%
3,379,887
4
$49.6M 4.16%
1,000,000
-500,000
5
$41.1M 3.44%
2,701,279
6
$15.1M 1.27%
+350,000
7
$1.29M 0.11%
+64,558