CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.8M
3
+$45.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$38.9M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Top Sells

1
+$224M
2
+$164M
3
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$69.3M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 0.4%
+1,000,000
27
$9.98M 0.4%
+1,000,000
28
$9.9M 0.39%
+1,000,000
29
$9.89M 0.39%
+1,000,000
30
$9.67M 0.38%
+1,000,000
31
$8.96M 0.36%
+900,000
32
$8.14M 0.32%
+542,646
33
$7.76M 0.31%
+800,000
34
$7.08M 0.28%
+700,000
35
$7.03M 0.28%
+700,000
36
$7M 0.28%
+692,779
37
$6.97M 0.28%
+700,000
38
$6.95M 0.28%
+700,000
39
$6.8M 0.27%
+700,000
40
$6.75M 0.27%
+700,000
41
$6.48M 0.26%
+650,000
42
$6.36M 0.25%
+650,000
43
$5.04M 0.2%
+500,000
44
$4.98M 0.2%
+500,000
45
$4.97M 0.2%
+500,000
46
– –
0
47
$4.8M 0.19%
+500,000
48
$4.66M 0.18%
+458,836
49
$4.5M 0.18%
+450,000
50
$4.44M 0.18%
+450,000
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