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
$1.22B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$83M
2 +$15.7M

Sector Composition

1 Financials 70.47%
2 Technology 27.54%
3 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$860M 70.47%
69,048,691
2
$280M 22.94%
40,477,062
-12,000,000
3
$42.1M 3.45%
2,462,237
-917,650
4
$24.3M 1.99%
2,701,279
5
$14.1M 1.15%
350,000