CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+4.2%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$677M
AUM Growth
-$221M
(-25%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
42
New
1
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$16.9M |
| 2 |
Rush Street Interactive
RSI
|
$7.12M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$52M |
| 2 |
Boyd Gaming
BYD
|
$46.7M |
| 3 |
Dell
DELL
|
$32.7M |
| 4 |
Liberty Latin America Class C
LILAK
|
$31.6M |
| 5 |
ODP
ODP
|
$30.1M |
Sector Composition
| 1 | Real Estate | 31.81% |
| 2 | Materials | 23.98% |
| 3 | Energy | 17.4% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.76% |
