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
$2.99B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$59.5M
3
+$20.2M
4
ARNC
Arconic Corporation
ARNC
+$16.6M
5
OTIS icon
Otis Worldwide
OTIS
+$10.2M

Top Sells

1
+$184M
2
+$150M
3
+$82.8M
4
DELL icon
Dell
DELL
+$81.1M
5
AGN
Allergan plc
AGN
+$74M

Sector Composition

1 Consumer Discretionary 21.47%
2 Real Estate 15.72%
3 Materials 14.81%
4 Technology 12.22%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,605,914
27
– –
-4,997,800
28
– –
-1,091,325
29
– –
-417,697
30
– –
-379,050
1
2