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
$1.01B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$26.4M
3
+$21.1M
4
ATVI
Activision Blizzard
ATVI
+$16.1M

Top Sells

1
+$58.3M

Sector Composition

1 Energy 31.73%
2 Real Estate 18.25%
3 Materials 17.49%
4 Healthcare 9.2%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
28
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29
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0
30
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0
1
2