CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+17.7%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$4.15B
AUM Growth
-$89.8M
(-2.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
56
New
3
Increased
5
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
MGM Resorts International
MGM
|
$207M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$194M |
| 3 |
Graphic Packaging
GPK
|
$146M |
| 4 |
VICI Properties
VICI
|
$112M |
| 5 |
Ally Financial
ALLY
|
$109M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Real Estate | 14.34% |
| 3 | Financials | 12.64% |
| 4 | Energy | 12.12% |
| 5 | Materials | 6.61% |
