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
$1.25B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.2M
3
+$15.8M
4
RSI icon
Rush Street Interactive
RSI
+$3.34M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$352K

Top Sells

1
+$65.1M
2
+$59.4M
3
+$50.1M
4
TMUS icon
T-Mobile US
TMUS
+$48.5M
5
EHC icon
Encompass Health
EHC
+$45.8M

Sector Composition

1 Communication Services 16.21%
2 Technology 16.03%
3 Real Estate 15.8%
4 Consumer Discretionary 15.38%
5 Materials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 15.64%
8,396,293
2
$164M 12.97%
5,550,000
+550,000
3
$151M 11.93%
3,000,469
-92,724
4
$109M 8.6%
4,705,142
+1,574,521
5
$99M 7.85%
1,883,882
+299,913
6
$69.5M 5.51%
1,397,421
7
$69.5M 5.51%
1,645,063
-603,429
8
$67.3M 5.33%
1,455,898
-616,492
9
$61.9M 4.91%
10,154,743
10
$58.1M 4.61%
2,292,118
-1,267,181
11
$37.6M 2.98%
4,828,703
+45,152
12
$34.3M 2.72%
1,132,866
-66,234
13
$26.8M 2.12%
5,735,284
+715,577
14
$24.9M 1.97%
1,064,800
15
$19.3M 1.53%
433,820
-1,026,299
16
$6.38M 0.51%
650,000
17
$3.64M 0.29%
69,609
-832,691
18
$1.69M 0.13%
216,449
19
$556K 0.04%
59,699
+27,247
20
$510K 0.04%
54,700
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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