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

Top Buys

1
+$83.4M
2
+$68.8M
3
+$45.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$38.9M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Top Sells

1
+$224M
2
+$164M
3
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$69.3M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.16%
+400,000
52
$3.96M 0.16%
+20,000
53
$3.51M 0.14%
+350,000
54
$3.5M 0.14%
+350,000
55
$3.39M 0.13%
+350,000
56
$3.01M 0.12%
+300,000
57
$3M 0.12%
+300,000
58
$3M 0.12%
+300,000
59
$2.87M 0.11%
+300,000
60
$2.18M 0.09%
+222,479
61
$2M 0.08%
+200,000
62
– –
0
63
$956K 0.04%
+9,819
64
$673K 0.03%
+52,442
65
– –
0
66
– –
0
67
– –
0
68
$289K 0.01%
+28,601
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4