CH
Cannae Holdings Portfolio holdings
AUM
$820M
This Quarter Return
-24.14%
1 Year Return
-9.63%
3 Year Return
-23.31%
5 Year Return
-47.15%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.42% |
| 2 | Technology | 31.45% |
| 3 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $617M | 67.42% |
69,048,691
| – | – |
|
2
Alight
ALIT
$2.07B
| $240M | 26.22% |
40,477,062
| – | – |
|
3
Paysafe
PSFE
$787M
| $38.6M | 4.22% |
2,462,237
| – | – |
|
4
System1
SST
$57.2M
| $10.3M | 1.13% |
27,012,794
| – | – |
|
5
Rapid7
RPD
$1.32B
| $9.28M | 1.01% |
350,000
| – | – |
|