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

Top Buys

1
+$93.8M
2
+$51.8M
3
+$34.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.5M
5
AGNC icon
AGNC Investment
AGNC
+$28M

Top Sells

1
+$329M
2
+$158M
3
+$153M
4
BERY
Berry Global Group, Inc.
BERY
+$146M
5
VICI icon
VICI Properties
VICI
+$76.3M

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