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
$9B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$74.5M
4
BERY
Berry Global Group, Inc.
BERY
+$74.4M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$54.1M

Top Sells

1
+$876M
2
+$323M
3
+$137M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$69.8M
5
KR icon
Kroger
KR
+$36.1M

Sector Composition

1 Technology 39.54%
2 Consumer Discretionary 17.32%
3 Real Estate 10.43%
4 Financials 8.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.1%
2,160,890
27
$7.63M 0.08%
1,627,460
28
$5.91M 0.07%
+250,000
29
$5.7M 0.06%
125,524
30
$3.4M 0.04%
+250,620
31
– –
0
32
$2.5M 0.03%
+98,832
33
$5K ﹤0.01%
479,167
34
– –
-9,257,322
35
– –
-2,771,947
36
– –
0
37
– –
-50,000
38
– –
0
39
– –
-816,639
40
– –
0
1
2