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
$2.69B
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
1
$276M 10.22%
8,396,293
+3,999,882
2
$165M 6.09%
3,093,193
+408,478
3
$155M 5.74%
5,000,000
+1,539,700
4
$136M 5.04%
1,583,969
-94,790
5
$125M 4.62%
3,559,299
+7,207
6
$117M 4.33%
2,248,492
-949,762
7
$104M 3.85%
2,072,390
-211,610
8
$91.9M 3.4%
1,397,421
+31,021
9
$82.6M 3.06%
1,460,119
+138,054
10
$82.6M 3.06%
10,154,743
+107,901
11
$68.2M 2.53%
+3,130,621
12
$65.1M 2.41%
571,355
-54,637
13
$59.4M 2.2%
2,600,353
-401,900
14
$55M 2.03%
1,199,100
-56,475
15
$53.7M 1.99%
+902,300
16
$50.1M 1.85%
+625,000
17
$48.5M 1.8%
+377,897
18
$45.9M 1.7%
4,783,551
+842,561
19
$41M 1.52%
3,126,134
-270,298
20
$36.5M 1.35%
5,019,707
+2,386,255
21
$32.3M 1.2%
+1,064,800
22
$27.9M 1.03%
+2,237,514
23
$12.7M 0.47%
1,300,000
24
$7.49M 0.28%
+445,748
25
$6.83M 0.25%
700,000
1
2 3 4 5