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
76
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77
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78
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-3,800,000
79
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-13,333
80
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0
81
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-1,000,000
82
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0
1 2 3
4