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
$2.84B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$50.1M
3
+$49.8M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$43.7M
5
THC icon
Tenet Healthcare
THC
+$31.9M

Top Sells

1
+$82.7M
2
+$60.5M
3
+$44.6M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$41.9M
5
ACIC
Atlas Crest Investment Corp.
ACIC
+$24.9M

Sector Composition

1 Technology 13.56%
2 Financials 9.95%
3 Consumer Discretionary 9.39%
4 Healthcare 8.13%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 10.82%
5,819,955
-1,213,790
2
$273M 9.64%
1,809,775
+56,059
3
$149M 5.26%
2,666,202
-752,815
4
$119M 4.19%
3,406,146
-167,096
5
$98.9M 3.49%
1,488,700
+450,100
6
$96.1M 3.39%
3,552,092
-402,634
7
$90.8M 3.2%
+3,125,000
8
$82.3M 2.9%
2,956,000
+505,000
9
$67.9M 2.39%
3,533,929
+1,264,684
10
$56.4M 1.99%
2,211,912
-225,275
11
$53.1M 1.87%
+840,000
12
$52.7M 1.86%
3,342,432
-94,000
13
$48.6M 1.71%
522,754
+230,606
14
$48M 1.69%
3,654,942
+655,823
15
$47.6M 1.68%
+796,938
16
$47.2M 1.66%
1,174,398
-68,653
17
$41.7M 1.47%
1,000,000
-1,018,000
18
$39.8M 1.41%
+4,000,000
19
$33.7M 1.19%
3,417,946
20
$29.1M 1.03%
2,982,650
21
$22.1M 0.78%
+148,300
22
$19.5M 0.69%
2,000,000
23
$18.1M 0.64%
1,836,507
24
$14.6M 0.52%
1,500,000
25
$14.3M 0.51%
1,459,680
1
2 3 4 5