CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-13.66%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-16%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Rapid7
RPD
|
$15.1M |
| 2 |
MRX
Marex Group
MRX
|
$1.29M |
Top Sells
| 1 |
Dayforce
DAY
|
$24.8M |
Sector Composition
| 1 | Financials | 53.68% |
| 2 | Technology | 42.88% |
| 3 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $639M | 53.57% |
69,048,691
| – | – |
|
2
Alight
ALIT
$2.07B
| $387M | 32.45% |
52,477,062
| – | – |
|
3
Paysafe
PSFE
$789M
| $59.8M | 5.01% |
3,379,887
| – | – |
|
|
4
Dayforce
DAY
$10.9B
| $49.6M | 4.16% |
1,000,000
-500,000
| -33% | -$24.8M |
|
5
System1
SST
$55.5M
| $41.1M | 3.44% |
27,012,794
| – | – |
|
|
6
Rapid7
RPD
$1.3B
| $15.1M | 1.27% |
+350,000
| New | +$15.1M |
|
|
MRX
7
Marex Group
MRX
$2.58B
| $1.29M | 0.11% |
+64,558
| New | +$1.29M |
|