CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$69.6M
3
+$61.8M
4
SWY
SAFEWAY INC
SWY
+$48.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40.6M

Top Sells

1
+$74.4M
2
+$64M
3
+$56.1M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$53M

Sector Composition

1 Healthcare 19.33%
2 Financials 19.04%
3 Communication Services 10.76%
4 Industrials 10.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,394
77
– –
-1,394,786
1 2 3
4