CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$28M
3
+$26.9M
4
MGM icon
MGM Resorts International
MGM
+$25.1M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$168M
2
+$160M
3
+$111M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$44.9M

Sector Composition

1 Consumer Discretionary 17.83%
2 Financials 13.55%
3 Communication Services 12.77%
4 Healthcare 11.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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59
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60
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61
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63
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-2,017,958
64
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-935,580
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