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
$4.29B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$78.5M
3
+$51.7M
4
BERY
Berry Global Group, Inc.
BERY
+$39M
5
ODP
ODP
ODP
+$10M

Top Sells

1
+$244M
2
+$133M
3
+$125M
4
MGM icon
MGM Resorts International
MGM
+$113M
5
CZR
Caesars Entertainment Corporation
CZR
+$110M

Sector Composition

1 Consumer Discretionary 30.83%
2 Financials 14.1%
3 Real Estate 10.25%
4 Materials 8.55%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-1,455,221
28
– –
-2,613,502
29
– –
-7,305,552
30
– –
-1,479,077
31
– –
-12,500,000
32
– –
-1,263,394
33
– –
-3,249,727
34
– –
-1,627,460
1
2