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
$677M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.12M
3
+$4.39M

Top Sells

1
+$52M
2
+$46.7M
3
+$32.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$31.6M
5
ODP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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