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
$916M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$617M 67.42%
69,048,691
ALIT icon
2
Alight
ALIT
$1.52B
$240M 26.22%
40,477,062
PSFE icon
3
Paysafe
PSFE
$648M
$38.6M 4.22%
2,462,237
SST icon
4
System1
SST
$45.5M
$10.3M 1.13%
2,701,279
RPD icon
5
Rapid7
RPD
$1.2B
$9.28M 1.01%
350,000