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

Top Buys

1
+$97.7M
2
+$89.6M
3
+$42.1M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$33.9M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$29.6M

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 15.06%
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
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2 3 4 5
6