CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$97.6M
3
+$80.3M
4
CMCSA icon
Comcast
CMCSA
+$79.1M
5
CAR icon
Avis
CAR
+$74.9M

Top Sells

1
+$222M
2
+$41.3M
3
+$33.2M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.7M
5
HDB icon
HDFC Bank
HDB
+$26.5M

Sector Composition

1 Consumer Discretionary 16.64%
2 Communication Services 16.12%
3 Industrials 13.79%
4 Financials 12.28%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 10.6%
13,579,142
+2,780,690
2
$253M 6.94%
12,413,977
+442,076
3
$245M 6.73%
13,293,256
+2,341,389
4
$190M 5.22%
4,451,967
+1,421,336
5
$168M 4.61%
935,580
+155,856
6
$164M 4.51%
5,683,409
+1,903,409
7
$128M 3.5%
5,553,950
-46,716
8
$121M 3.33%
+4,395,940
9
$103M 2.83%
1,553,169
+637,919
10
$101M 2.76%
1,503,753
+289,177
11
$97.6M 2.68%
+1,417,555
12
$90.4M 2.48%
1,407,737
+420,537
13
$88.7M 2.43%
8,463,624
+1,665,948
14
$83.4M 2.29%
849,670
+43,960
15
$80.3M 2.2%
+8,509,337
16
$76.2M 2.09%
3,730,852
-315,100
17
$74.9M 2.05%
+1,713,657
18
$67M 1.84%
2,471,805
-17,973
19
$63.2M 1.73%
8,296,064
+615,396
20
$60.3M 1.66%
1,848,195
+29,175
21
$58.4M 1.6%
+1,844,376
22
$58.3M 1.6%
1,220,949
-19,291
23
$51.8M 1.42%
2,415,730
-10,303
24
$44.7M 1.23%
1,093,368
-5,646
25
$42.9M 1.18%
6,750,759
+764,374
1
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