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
$2.94B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.1M
3
+$55.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$54.6M
5
BYD icon
Boyd Gaming
BYD
+$34.5M

Top Sells

1
+$267M
2
+$199M
3
+$56.4M
4
RSI icon
Rush Street Interactive
RSI
+$14.9M
5
VAL icon
Valaris
VAL
+$7.48M

Sector Composition

1 Financials 12.53%
2 Healthcare 9.88%
3 Consumer Discretionary 9.3%
4 Technology 7.68%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.43%
1,300,000
27
$9.92M 0.34%
1,000,000
28
$9.78M 0.33%
1,000,000
29
$9.78M 0.33%
1,000,000
30
$9.76M 0.33%
1,000,000
31
$9.75M 0.33%
1,000,000
32
$8.73M 0.3%
899,553
33
$8.07M 0.27%
830,304
34
$7.9M 0.27%
800,000
35
$6.83M 0.23%
700,000
36
$6.81M 0.23%
700,000
37
$6.8M 0.23%
700,000
38
$6.39M 0.22%
650,000
39
$6.33M 0.22%
650,000
40
$5.92M 0.2%
600,000
41
$4.9M 0.17%
500,000
42
$4.87M 0.17%
500,000
43
$4.84M 0.16%
25,000
44
$4.41M 0.15%
449,889
45
$4.37M 0.15%
450,000
46
$3.96M 0.13%
400,000
47
$3.96M 0.13%
400,000
48
$3.42M 0.12%
350,000
49
$3.41M 0.12%
350,000
50
$3.02M 0.1%
500,000
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