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
$3.64B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.6M
3
+$80.3M
4
CMCSA icon
Comcast
CMCSA
+$79.1M
5
CAR icon
Avis
CAR
+$74.9M

Top Sells

1
+$222M
2
+$41.3M
3
+$33.2M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.5M

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 16.12%
3 Industrials 13.79%
4 Financials 12.28%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.17%
408,104
+40,981
27
$42M 1.15%
677,617
-27,235
28
$40M 1.1%
3,850,000
-50,000
29
$39.3M 1.08%
660,763
-72,752
30
$39.1M 1.07%
1,221,768
+404,895
31
$32.4M 0.89%
4,541,228
-13,677
32
$30.7M 0.84%
5,209,786
+175,961
33
$30.5M 0.84%
902,332
-94,368
34
$30.5M 0.84%
2,106,942
-22,946
35
$26M 0.71%
31,301
36
$24.9M 0.68%
834,825
+22,218
37
$24.8M 0.68%
994,502
+391,702
38
$19.2M 0.53%
2,582,635
-1,943,710
39
$16.5M 0.45%
2,798,000
40
$16.4M 0.45%
3,088,965
-693,020
41
$16.4M 0.45%
490,220
-2,932
42
$14.8M 0.41%
+493,640
43
$14.5M 0.4%
2,017,958
-2,854,038
44
$11.5M 0.32%
1,191,099
+490,861
45
$11.2M 0.31%
277,277
-154,396
46
$10.7M 0.29%
315,542
-29,418
47
$10.3M 0.28%
379,700
+92,800
48
$7.71M 0.21%
1,085,586
+367,646
49
$7.41M 0.2%
855,074
-493
50
$6.69M 0.18%
+75,042
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