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
$4.63B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$129M
3
+$127M
4
DELL icon
Dell
DELL
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.6M

Top Sells

1
+$103M
2
+$66.1M
3
+$62.2M
4
VICI icon
VICI Properties
VICI
+$62M
5
NAVI icon
Navient
NAVI
+$56M

Sector Composition

1 Consumer Discretionary 26.64%
2 Technology 11.9%
3 Financials 11.73%
4 Real Estate 10.95%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.22%
1,627,460
27
$6.28M 0.14%
+250,000
28
$4.91M 0.11%
+339,000
29
$1.82M 0.04%
1,479,077
-121,201
30
$979K 0.02%
+241,791
31
– –
0
32
– –
-57,643
33
– –
-1,973,617
34
– –
-294,702
35
– –
-682,663
36
– –
-27,977
37
– –
-487,300
38
– –
-19,000
39
– –
-1,107,900
40
– –
0
41
– –
-1,606,275
42
– –
-30,931,475
43
– –
-7,751,529
1
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