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
$2.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$39.2M
3
+$29.9M
4
HCA icon
HCA Healthcare
HCA
+$18.7M
5
BERY
Berry Global Group, Inc.
BERY
+$15.2M

Top Sells

1
+$152M
2
+$39.7M
3
+$22.3M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
USFD icon
US Foods
USFD
+$17.7M

Sector Composition

1 Energy 32.82%
2 Consumer Discretionary 22.47%
3 Financials 11.42%
4 Healthcare 9.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.27%
511,396
-1,541,092
27
$6.76M 0.25%
75,042
28
$3.02M 0.11%
+530,900
29
$2.71M 0.1%
667,537
-1
30
$2.68M 0.1%
+197,070
31
$2.35M 0.09%
+99,975
32
$2.3M 0.08%
+116,119
33
$1.59M 0.06%
127,118
-18,152
34
$4K ﹤0.01%
496,735
-2,662
35
– –
0
36
– –
-730,373
37
– –
-389,296
38
– –
0
39
– –
0
40
– –
0
41
– –
-4,000,000
42
– –
-555,506
43
– –
-5,612,556
44
– –
-41,499
1
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