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
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