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
$3.25B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$28M
3
+$26.9M
4
MGM icon
MGM Resorts International
MGM
+$25.1M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$168M
2
+$160M
3
+$111M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$44.9M

Sector Composition

1 Consumer Discretionary 17.83%
2 Financials 13.55%
3 Communication Services 12.77%
4 Healthcare 11.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.19%
3,900,000
+50,000
27
$34M 1.04%
603,040
-57,723
28
$31.7M 0.97%
755,001
-338,367
29
$31.6M 0.97%
1,226,769
+5,001
30
$29.9M 0.92%
672,330
-5,287
31
$28.3M 0.87%
2,011,688
-95,254
32
$28M 0.86%
+2,443,072
33
$25.1M 0.77%
807,358
-94,974
34
$24.7M 0.76%
4,411,944
-129,284
35
$24.3M 0.75%
+447,628
36
$23.7M 0.73%
+1,408,450
37
$21.6M 0.66%
3,178,704
+89,739
38
$19.4M 0.6%
+147,188
39
$16M 0.49%
2,708,344
-89,656
40
$15.1M 0.46%
+177,074
41
$12.9M 0.4%
1,900,684
+815,098
42
$11.5M 0.35%
599,600
-394,902
43
$10.5M 0.32%
1,550,824
+359,725
44
$10.4M 0.32%
387,900
+8,200
45
$7.64M 0.23%
30,992
-309
46
$4.76M 0.15%
609,340
-245,734
47
$3.93M 0.12%
703,000
-4,247
48
$2.92M 0.09%
+240,000
49
$1.67M 0.05%
631,893
-8,275
50
$5K ﹤0.01%
500,000
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