CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.14M
3
+$6.13M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.07M

Top Sells

1
+$7.34M
2
+$883K
3
+$10.2K
4
BSLKW
Bolt Projects Holdings Warrant
BSLKW
+$9.17K
5
BAERW icon
Bridger Aerospace Warrant
BAERW
+$7.65K

Sector Composition

1 Real Estate 32.75%
2 Materials 29.49%
3 Energy 22.57%
4 Financials 7.25%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 32.33%
8,466,294
2
$192M 27.63%
2,755,252
3
$122M 17.59%
4,897,709
4
$42.3M 6.08%
8,152,392
5
$36.8M 5.29%
12,183,591
+2,028,848
6
$34.7M 4.98%
1,462,837
-309,550
7
$16.4M 2.36%
2,801,500
+1,943,200
8
$12.9M 1.86%
712,640
-48,646
9
$8.14M 1.17%
+223,330
10
$2.92M 0.42%
877,425
11
$2.07M 0.3%
+68,150
12
– –
0
13
– –
0
14
– –
0