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
101
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-600,000
102
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0
103
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-550,000
104
– –
-3,120,236
105
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0
106
– –
-254,018
107
– –
0
108
– –
-899,553
109
– –
-1,000,000
110
– –
-1,500,000
1 2 3 4
5