CCA
Canyon Capital Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+12.72%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$898M
AUM Growth
+$898M
(-11%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
60
New
2
Increased
–
Reduced
13
Closed
3
Top Buys
| 1 |
California Resources
CRC
|
$10.6M |
| 2 |
Seadrill
SDRL
|
$7.15M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$62.9M |
| 2 |
Boyd Gaming
BYD
|
$29.5M |
| 3 |
Valaris
VAL
|
$25.1M |
| 4 |
Noble Corp
NE
|
$22.4M |
| 5 |
ODP
ODP
|
$21.5M |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Energy | 18.7% |
| 3 | Materials | 18.54% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.14% |