CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
+2.31%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$6.93B
AUM Growth
+$249M
(+3.7%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
66
New
16
Increased
7
Reduced
15
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$532M |
| 2 |
TWX
Time Warner Inc
TWX
|
$311M |
| 3 |
Navient
NAVI
|
$203M |
| 4 |
MON
Monsanto Co
MON
|
$147M |
| 5 |
NXP Semiconductors
NXPI
|
$107M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.51B |
| 2 |
Ally Financial
ALLY
|
$85.1M |
| 3 |
Kroger
KR
|
$84M |
| 4 |
TEGNA Inc
TGNA
|
$75.5M |
| 5 |
MGM Resorts International
MGM
|
$47.4M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 9.37% |
| 5 | Materials | 7.04% |