CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.04%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$634M
AUM Growth
–
Cap. Flow
+$543M
Cap. Flow
% of AUM
85.64%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
36
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$87.1M |
| 2 |
Ambac
AMBC
|
$50.6M |
| 3 |
Apple
AAPL
|
$39.7M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$39.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$36.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Communication Services | 8.54% |
| 3 | Materials | 7.71% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $5.45M | 0.86% |
+111,325
| New | +$5.45M |
|
27
HCA Healthcare
HCA
$95.4B
| $5.41M | 0.85% |
+150,000
| New | +$5.41M |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.3M | 0.84% |
+214,575
| New | +$5.3M |
|
|
FWM
29
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.08M | 0.8% |
+210,000
| New | +$5.08M |
|
|
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.01M | 0.79% |
+300,000
| New | +$5.01M |
|