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
$2.69B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Sells

1 +$78.9M
2 +$65.9M
3 +$53.1M
4
CZR icon
Caesars Entertainment
CZR
+$41.1M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Sector Composition

1 Technology 15.03%
2 Financials 12.64%
3 Energy 8.57%
4 Materials 8.46%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
0
105
-692,779
106
-350,000
107
-1,000,000
108
-1,000,000
109
-300,000
110
-300,000
111
-470,413
112
-2,050,000
113
-542,646
114
-650,000
115
-500,000
116
0
117
-900,000
118
-28,601
119
-1,000,000
120
0
121
-350,000
122
-3,417,946
123
-1,459,680
124
-2,990,900
125
-200,000