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
$6.68B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.7M
3
+$54.1M
4
MGM icon
MGM Resorts International
MGM
+$45.1M
5
AABA
Altaba Inc
AABA
+$45M

Top Sells

1
+$203M
2
+$87.9M
3
+$53.1M
4
NRG icon
NRG Energy
NRG
+$41.1M
5
SCI icon
Service Corp International
SCI
+$32.9M

Sector Composition

1 Technology 51.37%
2 Consumer Discretionary 13.62%
3 Communication Services 10.39%
4 Materials 5.32%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.1%
1,635,224
-15,807
27
$4.61M 0.07%
587,857
-79,680
28
$3.92M 0.06%
100,000
+75,941
29
$1.95M 0.03%
+67,100
30
$1.68M 0.03%
+100,000
31
$1.39M 0.02%
200,000
32
$1.33M 0.02%
126,824
33
$1.3M 0.02%
+100,000
34
$6K ﹤0.01%
479,167
-17,568
35
– –
-246,501
36
– –
-681,165
37
– –
-799,242
38
– –
-291,815
39
– –
-534,092
40
– –
-2,387,007
41
– –
-49,494
42
– –
0
43
– –
-983,717
44
– –
-1,105,767
45
– –
0
46
– –
-2,439,313
47
– –
-3,118,513
1
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