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
$2.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$69.6M
3
+$44M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$36.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34.8M

Top Sells

1
+$215M
2
+$151M
3
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$62.1M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.14%
+350,000
52
$3.5M 0.14%
+350,000
53
$3.39M 0.13%
+350,000
54
$3.01M 0.12%
+300,000
55
$3M 0.12%
+300,000
56
$3M 0.12%
+300,000
57
$2.18M 0.09%
+222,479
58
$2M 0.08%
+200,000
59
– –
0
60
$956K 0.04%
+9,819
61
$673K 0.03%
+52,442
62
– –
0
63
– –
0
64
– –
0
65
$289K 0.01%
+28,601
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-1,500,000
75
– –
-600,000
1 2
3
4