CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+40.37%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.99B
AUM Growth
+$2.99B
(+5.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
39
New
3
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
VICI Properties
VICI
|
$104M |
| 2 |
Navient
NAVI
|
$56.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$19.8M |
| 5 |
Otis Worldwide
OTIS
|
$11.2M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$221M |
| 2 |
RTX Corp
RTX
|
$150M |
| 3 |
Dell
DELL
|
$101M |
| 4 |
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% |