CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
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
+$121M
2
+$97.6M
3
+$80.3M
4
CMCSA icon
Comcast
CMCSA
+$79.1M
5
CAR icon
Avis
CAR
+$74.9M

Top Sells

1
+$222M
2
+$41.3M
3
+$33.2M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.5M

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
– –
-876,200
59
– –
-1,123,200
60
– –
-818,397
61
– –
-624,402
62
– –
-295,700
63
– –
-442,066
64
– –
-44,300
65
– –
-221,265
66
– –
-112,516
67
– –
-33,900
68
– –
-1,086,780
69
– –
-82,500
70
– –
-1,115,956
71
– –
-477,594
72
– –
-2,818,006
73
– –
-248,635
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