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
$3.25B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$29.9M
3
+$27.7M
4
MGM icon
MGM Resorts International
MGM
+$24.4M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$168M
2
+$122M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$42.9M

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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64
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