CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$116M
2
+$65M
3
+$49.7M
4
ATVI
Activision Blizzard
ATVI
+$48.7M
5
SJR
Shaw Communications Inc.
SJR
+$46.2M

Top Sells

1
+$131M
2
+$117M
3
+$41.1M
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
101
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102
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-830,304
103
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-1,000,000
104
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-600,000
105
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0
106
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-550,000
107
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-3,120,236
108
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0
109
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-254,018
110
– –
-1,500,000
1 2 3 4
5