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CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+32.81%
3 Year Est. Return
+46.22%
5 Year Est. Return
+58.86%
10 Year Est. Return
+273.66%
AUM
$772M
AUM Growth
+$11.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.56%
Holding
22
New
8
Increased
2
Reduced
5
Closed
2

Top Buys

1
EA icon
Electronic Arts
EA
+$55.7M
2
QRVO icon
Qorvo
QRVO
+$50.3M
3
WBD icon
Warner Bros
WBD
+$25.2M
4
PFSI icon
PennyMac Financial
PFSI
+$20.2M
5
ATKR icon
Atkore
ATKR
+$19.8M

Top Sells

1
SDRL icon
Seadrill
SDRL
+$101M
2
AMCR icon
Amcor
AMCR
+$38.8M
3
NE icon
Noble Corp
NE
+$36.8M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
HOUS
Anywhere Real Estate
HOUS
+$13.1M

Sector Composition

1 Real Estate 45.46%
2 Technology 10.57%
3 Communication Services 10.49%
4 Consumer Discretionary 10.09%
5 Financials 9.97%

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