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

Top Buys

1
+$275M
2
+$52.2M
3
+$27.1M
4
BKD icon
Brookdale Senior Living
BKD
+$24.2M
5
BERY
Berry Global Group, Inc.
BERY
+$18.1M

Top Sells

1
+$206M
2
+$135M
3
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.5M
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
– –
-807,358
52
– –
-1,323,872
53
– –
-609,340
1 2
3