CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$10.6B
2
+$77.1M
3
+$51.8M
4
MGM icon
MGM Resorts International
MGM
+$44.5M
5
AABA
Altaba Inc
AABA
+$41.7M

Top Sells

1
+$203M
2
+$87.9M
3
+$56.4M
4
CAH icon
Cardinal Health
CAH
+$53.1M
5
AGN
Allergan plc
AGN
+$35.2M

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
– –
0
36
– –
-246,501
37
– –
-681,165
38
– –
-799,242
39
– –
-291,815
40
– –
-534,092
41
– –
-2,387,007
42
– –
-49,494
43
– –
0
44
– –
-983,717
45
– –
-1,105,767
46
– –
-2,439,313
47
– –
-3,118,513
1
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