CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.8M
3
+$45.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$38.9M
5
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
+$34M

Top Sells

1
+$224M
2
+$164M
3
+$96.9M
4
PARA
Paramount Global Class B
PARA
+$92.5M
5
HWM icon
Howmet Aerospace
HWM
+$69.3M

Sector Composition

1 Technology 16.52%
2 Materials 9.62%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 15.25%
8,606,644
-3,675,350
2
$242M 9.62%
4,300,698
-1,139,968
3
$176M 6.99%
1,422,829
+672,829
4
$80.8M 3.21%
2,986,928
-734,630
5
$68.8M 2.73%
+450,000
6
$68.7M 2.73%
2,165,000
-1,618,872
7
$66.3M 2.63%
2,608,760
-6,558
8
$65.9M 2.61%
2,050,000
-2,157,600
9
$61.8M 2.45%
1,427,732
-1,007,898
10
$60.8M 2.41%
3,625,616
-123,147
11
$45.2M 1.79%
+870,000
12
$41.1M 1.63%
470,413
-2,560,578
13
$38.9M 1.54%
+2,999,119
14
$34M 1.35%
+3,417,946
15
$32M 1.27%
+197,645
16
$29.8M 1.18%
+2,990,900
17
$25.1M 1%
2,500,000
18
$24.8M 0.98%
+2,500,000
19
$19.8M 0.78%
+2,000,000
20
$19M 0.75%
+1,900,000
21
$14.8M 0.59%
+1,500,000
22
$14.6M 0.58%
+1,459,680
23
$13.8M 0.55%
842,600
-57,400
24
$12.1M 0.48%
+1,200,000
25
$10M 0.4%
+1,000,000
1
2 3 4