CH

Cannae Holdings Portfolio holdings

AUM $189M
1-Year Est. Return 43.07%
This Quarter Est. Return
1 Year Est. Return
-43.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$90.9M

Sector Composition

1 Financials 65.46%
2 Technology 32.72%
3 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$537M 65.46%
59,048,691
-10,000,000
ALIT icon
2
Alight
ALIT
$1.19B
$229M 27.94%
40,477,062
PSFE icon
3
Paysafe
PSFE
$411M
$31.1M 3.79%
2,462,237
SST icon
4
System1
SST
$29.1M
$14.9M 1.82%
2,701,279
RPD icon
5
Rapid7
RPD
$919M
$8.1M 0.99%
350,000