CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$50.1M
3
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

1
+$82.7M
2
+$60.5M
3
+$44.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$41.9M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.45%
+1,300,000
27
$9.89M 0.35%
1,000,000
28
$9.78M 0.35%
1,000,000
29
$9.77M 0.34%
1,000,000
30
$9.75M 0.34%
1,000,000
31
$9.74M 0.34%
1,000,000
32
$8.75M 0.31%
899,553
33
$8.1M 0.29%
830,304
34
$7.82M 0.28%
800,000
35
– –
0
36
$6.91M 0.24%
700,000
37
$6.83M 0.24%
700,000
38
$6.82M 0.24%
700,000
39
$6.81M 0.24%
700,000
40
$6.81M 0.24%
700,000
41
$6.34M 0.22%
650,000
42
$6.32M 0.22%
650,000
43
– –
0
44
$5.93M 0.21%
600,000
45
$4.91M 0.17%
500,000
46
$4.89M 0.17%
25,000
47
$4.88M 0.17%
500,000
48
– –
0
49
$4.44M 0.16%
+500,000
50
$4.39M 0.16%
449,889
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