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
$2.83B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$110M
3
+$109M
4
BERY
Berry Global Group, Inc.
BERY
+$92.5M
5
PARA
Paramount Global Class B
PARA
+$58.8M

Top Sells

1
+$278M
2
+$111M
3
+$71.5M
4
YPF icon
YPF
YPF
+$10.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.45M

Sector Composition

1 Consumer Discretionary 18.47%
2 Materials 11.95%
3 Technology 11.84%
4 Industrials 11.81%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.03%
357,842
27
– –
0
28
– –
0
29
– –
-20,346,464
30
– –
-91,000
1
2