CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
+3.12%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-6.3%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alight
ALIT
|
$83M |
| 2 |
Paysafe
PSFE
|
$15.7M |
Sector Composition
| 1 | Financials | 70.47% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $860M | 70.47% |
69,048,691
| – | – |
|
|
2
Alight
ALIT
$2.06B
| $280M | 22.94% |
40,477,062
-12,000,000
| -23% | -$83M |
|
|
3
Paysafe
PSFE
$788M
| $42.1M | 3.45% |
2,462,237
-917,650
| -27% | -$15.7M |
|
4
System1
SST
$55.5M
| $24.3M | 1.99% |
27,012,794
| – | – |
|
5
Rapid7
RPD
$1.3B
| $14.1M | 1.15% |
350,000
| – | – |
|