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
$2.51B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$56.6M
3
+$30.9M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
BERY
Berry Global Group, Inc.
BERY
+$20.6M

Top Sells

1
+$219M
2
+$135M
3
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.3M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

1 Consumer Discretionary 22.91%
2 Energy 16.34%
3 Financials 11.68%
4 Healthcare 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-609,340
52
– –
-3,178,704
53
– –
-1,941,479
1 2
3