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
$2.51B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$56.6M
3
+$30.9M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
BERY
Berry Global Group, Inc.
BERY
+$20.6M

Top Sells

1
+$219M
2
+$135M
3
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.3M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

1 Consumer Discretionary 22.91%
2 Energy 16.34%
3 Financials 11.68%
4 Healthcare 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.47%
252,453
-831,142
27
$11.5M 0.46%
1,883,224
-17,460
28
$9.31M 0.37%
302,570
-85,330
29
$6.35M 0.25%
+75,042
30
$3.38M 0.13%
290,958
+50,958
31
$1.71M 0.07%
461,218
-170,675
32
$1.37M 0.05%
27,137
-3,855
33
$1.21M 0.05%
49,378
-1,261,145
34
$27K ﹤0.01%
+49,360
35
$3K ﹤0.01%
500,000
36
– –
-1,408,450
37
– –
-147,188
38
– –
-755,001
39
– –
-1,550,824
40
– –
-6,598,910
41
– –
-6,420,151
42
– –
-599,600
43
– –
-2,708,344
44
– –
-177,074
45
– –
-447,628
46
– –
-7,573,989
47
– –
-1,226,769
48
– –
-807,358
49
– –
-703,000
50
– –
-1,323,872
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