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
$2.69B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$68.2M
3
+$53.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Top Sells

1
+$131M
2
+$117M
3
+$49.4M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.5M

Sector Composition

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.24%
650,000
27
$4.91M 0.18%
500,000
28
$4.88M 0.18%
25,000
29
$4.4M 0.16%
449,889
30
$3.92M 0.15%
400,000
31
$3.43M 0.13%
350,000
32
$3.43M 0.13%
350,000
33
$2.94M 0.11%
300,000
34
$2.93M 0.11%
300,000
35
$2.19M 0.08%
222,479
36
$2.1M 0.08%
216,449
37
$1.97M 0.07%
200,000
38
$1.04M 0.04%
32,452
39
$975K 0.04%
100,000
-300,000
40
– –
0
41
$601K 0.02%
54,700
+36,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
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0
48
– –
0
49
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0
50
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0
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2
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