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
$2.84B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$53.1M
3
+$47.6M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$39.8M
5
THC icon
Tenet Healthcare
THC
+$29.9M

Top Sells

1
+$82.7M
2
+$64M
3
+$42.5M
4
BERY
Berry Global Group, Inc.
BERY
+$42.1M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.15%
450,000
52
– –
0
53
$3.94M 0.14%
400,000
54
$3.9M 0.14%
400,000
55
$3.83M 0.13%
375,000
-2,125,000
56
$3.41M 0.12%
350,000
57
$3.41M 0.12%
350,000
58
$2.93M 0.1%
300,000
59
$2.92M 0.1%
300,000
60
$2.91M 0.1%
300,000
61
$2.83M 0.1%
216,449
+110,746
62
$2.19M 0.08%
222,479
63
– –
0
64
$1.95M 0.07%
200,000
65
$1.81M 0.06%
19,645
66
$1.77M 0.06%
8,982
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5