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
$3.64B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$110M
3
+$91.9M
4
CMCSA icon
Comcast
CMCSA
+$82.6M
5
CAR icon
Avis
CAR
+$74.3M

Top Sells

1
+$222M
2
+$51.2M
3
+$41.3M
4
JKS
JinkoSolar
JKS
+$33.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 16.12%
3 Industrials 13.79%
4 Financials 12.28%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.13%
+707,247
52
$4.61M 0.13%
+59,495
53
$3.6M 0.1%
640,168
+8,890
54
$309K 0.01%
17,962
-4,396
55
$192K 0.01%
34,661
-8,526
56
$93K ﹤0.01%
1,061
-260
57
$5K ﹤0.01%
500,000
58
– –
-818,397
59
– –
-624,402
60
– –
-295,700
61
– –
-1,752,400
62
– –
-1,123,200
63
– –
-442,066
64
– –
-82,500
65
– –
-1,115,956
66
– –
-44,300
67
– –
-221,265
68
– –
-112,516
69
– –
-33,900
70
– –
-1,086,780
71
– –
-477,594
72
– –
-2,818,006
73
– –
-248,635
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