CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
1-Year Return
6.45%
This Quarter Return
-0.92%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$9.88B
AUM Growth
+$2.95B
(+43%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
66
New
4
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.03B |
| 2 |
VICI Properties
VICI
|
$821M |
| 3 |
Dell
DELL
|
$194M |
| 4 |
MON
Monsanto Co
MON
|
$176M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$131M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$69.4M |
| 2 |
Citigroup
C
|
$59.7M |
| 3 |
Bank of America
BAC
|
$55.9M |
| 4 |
Ally Financial
ALLY
|
$48.7M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$21.6M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 8.97% |
| 4 | Real Estate | 8.31% |
| 5 | Materials | 6.85% |