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

Top Buys

1
+$104M
2
+$56.2M
3
+$24.5M
4
ARNC
Arconic Corporation
ARNC
+$19.8M
5
OTIS icon
Otis Worldwide
OTIS
+$11.2M

Top Sells

1
+$221M
2
+$150M
3
+$101M
4
BA icon
Boeing
BA
+$98.7M
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
– –
-357,842
27
– –
-4,997,800
28
– –
-1,091,325
29
– –
-417,697
30
– –
-379,050
1
2