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
$2.69B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$68.2M
3
+$53.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

Top Sells

1
+$131M
2
+$117M
3
+$49.4M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.4M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.5M

Sector Composition

1 Technology 11.86%
2 Real Estate 11.79%
3 Communication Services 10.37%
4 Healthcare 10.36%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-500,000
80
– –
0
81
– –
-300,000
82
– –
0
83
– –
-531,254
84
– –
0
85
– –
-2,000,000
86
– –
-650,000
87
– –
0
88
– –
-899,553
89
– –
-1,000,000
90
– –
-1,000,000
91
– –
-800,000
92
– –
-1,500,000
93
– –
-1,000,000
94
– –
-1,000,000
95
– –
-500,000
96
– –
-450,000
97
– –
-700,000
98
– –
-700,000
99
– –
-1,836,507
100
– –
-1,459,680
1 2 3
4
5