CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.81%
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
+$36.8M
2
+$20.9M
3
+$15.9M
4
RSI icon
Rush Street Interactive
RSI
+$4.26M
5
ACOR
Acorda Therapeutics
ACOR
+$484K

Top Sells

1
+$65.1M
2
+$59.4M
3
+$52.7M
4
ATVI
Activision Blizzard
ATVI
+$50.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.5M

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
– –
-2,237,514
77
– –
-3,126,134
78
– –
-445,748
79
– –
0
80
– –
-100,000
1 2 3
4