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
$2.44B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$69.6M
3
+$61.8M
4
SWY
SAFEWAY INC
SWY
+$48.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40.6M

Top Sells

1
+$74.4M
2
+$64M
3
+$56.1M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$53M

Sector Composition

1 Healthcare 19.33%
2 Financials 19.04%
3 Communication Services 10.76%
4 Industrials 10.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.02%
+19,380
52
$267K 0.01%
33,300
+20,485
53
$13K ﹤0.01%
500,000
54
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-605,751
55
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56
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57
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58
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59
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-534,031
60
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-83,681
61
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62
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-741,200
63
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-108,958
64
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-18,394
65
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-165,889
66
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-1,647,900
67
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68
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-1,394,786
69
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0
70
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-327,160
71
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-371,450
72
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-989,885
73
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-321,770
74
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-693,150
75
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-778,440
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3
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