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
$1.3B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.6M
2 +$1.29M

Sector Composition

1 Financials 60.99%
2 Technology 36.69%
3 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$795M 60.99%
69,048,691
2
$388M 29.8%
52,477,062
3
$75.8M 5.82%
3,379,887
4
$30.3M 2.32%
2,701,279
5
$14M 1.07%
350,000
6
-1,000,000
7
-64,558