CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.93%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$895M
AUM Growth
+$895M
(-4.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
19
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$331K |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$25.4M |
| 2 |
Noble Corp
NE
|
$9.04M |
| 3 |
Seadrill
SDRL
|
$3.77M |
Sector Composition
| 1 | Energy | 44.76% |
| 2 | Real Estate | 22.45% |
| 3 | Materials | 18.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Technology | 1.17% |
