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
$6.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$321M
3
+$193M
4
MON
Monsanto Co
MON
+$150M
5
NXPI icon
NXP Semiconductors
NXPI
+$105M

Top Sells

1
+$1.51B
2
+$77.4M
3
+$75.5M
4
KR icon
Kroger
KR
+$71.3M
5
MGM icon
MGM Resorts International
MGM
+$45.8M

Sector Composition

1 Technology 31.68%
2 Consumer Discretionary 21.22%
3 Communication Services 12.1%
4 Financials 9.37%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,329,070
53
– –
0
54
– –
0
55
– –
-1,921,137
1 2
3