CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.88%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
153
New
32
Increased
7
Reduced
7
Closed
35
Top Buys
| 1 |
Noble Corp
NE
|
$127M |
| 2 |
Valaris
VAL
|
$103M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$47.9M |
| 4 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$33.8M |
| 5 |
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
|
$29.7M |
Top Sells
| 1 |
Dell
DELL
|
$79.5M |
| 2 |
Howmet Aerospace
HWM
|
$65.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$52.8M |
| 4 |
Caesars Entertainment
CZR
|
$41.1M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$35.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.64% |
| 3 | Energy | 8.57% |
| 4 | Materials | 8.46% |
| 5 | Healthcare | 8.4% |
