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
$2.69B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$46.7M
3
+$37.6M
4
NAV
Navistar International
NAV
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.9M

Top Sells

1
+$329M
2
+$158M
3
+$157M
4
BERY
Berry Global Group, Inc.
BERY
+$141M
5
VICI icon
VICI Properties
VICI
+$79.4M

Sector Composition

1 Technology 18.57%
2 Real Estate 18.3%
3 Consumer Discretionary 15.56%
4 Materials 12.69%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,000,000
27
– –
-197,552
28
– –
-1,246,794
29
– –
-27,102,973
1
2