CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
+15.77%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+9.2%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Dayforce
DAY
|
$49.6M |
| 2 |
MRX
Marex Group
MRX
|
$1.29M |
Sector Composition
| 1 | Financials | 60.99% |
| 2 | Technology | 36.69% |
| 3 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $795M | 60.99% |
69,048,691
| – | – |
|
2
Alight
ALIT
$2.07B
| $388M | 29.8% |
52,477,062
| – | – |
|
3
Paysafe
PSFE
$789M
| $75.8M | 5.82% |
3,379,887
| – | – |
|
4
System1
SST
$55.5M
| $30.3M | 2.32% |
27,012,794
| – | – |
|
5
Rapid7
RPD
$1.3B
| $14M | 1.07% |
350,000
| – | – |
|
|
6
Dayforce
DAY
$10.9B
| – | – |
-1,000,000
| Closed | -$49.6M |
|
|
MRX
7
Marex Group
MRX
$2.58B
| – | – |
-64,558
| Closed | -$1.29M |
|