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
$1.25B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.2M
3
+$15.8M
4
RSI icon
Rush Street Interactive
RSI
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$352K

Top Sells

1
+$65.1M
2
+$59.4M
3
+$50.1M
4
TMUS icon
T-Mobile US
TMUS
+$48.5M
5
EHC icon
Encompass Health
EHC
+$45.8M

Sector Composition

1 Communication Services 16.21%
2 Technology 16.03%
3 Real Estate 15.8%
4 Consumer Discretionary 15.38%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-350,000
77
– –
-700,000
78
– –
-300,000
79
– –
-200,000
80
– –
-625,000
1 2 3
4