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
$1B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$5.33M

Top Sells

1 +$109M
2 +$41.4M
3 +$19.3M
4
DELL icon
Dell
DELL
+$17.5M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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-4,705,142
56
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