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
$9.88B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$821M
3
+$194M
4
MON
Monsanto Co
MON
+$176M
5
CZR
Caesars Entertainment Corporation
CZR
+$131M

Top Sells

1
+$69.4M
2
+$59.7M
3
+$55.9M
4
ALLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
1 2
3