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
$3.25B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$28M
3
+$26.9M
4
MGM icon
MGM Resorts International
MGM
+$25.1M
5
WFC icon
Wells Fargo
WFC
+$24.3M

Top Sells

1
+$168M
2
+$160M
3
+$111M
4
HLT icon
Hilton Worldwide
HLT
+$97.6M
5
BERY
Berry Global Group, Inc.
BERY
+$44.9M

Sector Composition

1 Consumer Discretionary 17.83%
2 Financials 13.55%
3 Communication Services 12.77%
4 Healthcare 11.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 12%
13,852,116
+272,974
2
$327M 10.05%
14,400,127
+1,106,871
3
$196M 6.03%
10,530,433
-1,883,544
4
$135M 4.13%
1,941,479
+388,310
5
$116M 3.55%
1,502,038
-1,715
6
$101M 3.11%
3,045,100
-1,350,840
7
$99.6M 3.06%
5,393,423
-160,527
8
$95.1M 2.92%
8,509,337
9
$93.5M 2.87%
+3,639,852
10
$85.6M 2.63%
846,159
-3,511
11
$78.2M 2.4%
2,155,069
+441,412
12
$77.6M 2.38%
2,334,380
-3,349,029
13
$77.6M 2.38%
2,982,308
+510,503
14
$74.2M 2.28%
1,316,236
-91,501
15
$72.4M 2.22%
7,573,989
-889,635
16
$66.9M 2.05%
1,310,523
-3,141,444
17
$60.7M 1.86%
1,855,077
+6,882
18
$59.1M 1.82%
3,730,916
+64
19
$51.4M 1.58%
1,083,595
-137,354
20
$51.3M 1.58%
407,781
-323
21
$48.8M 1.5%
2,668,808
+253,078
22
$48.7M 1.5%
6,598,910
-151,849
23
$45.7M 1.4%
6,420,151
-1,875,913
24
$44.4M 1.36%
1,323,872
-520,504
25
$39.6M 1.22%
5,022,236
-187,550
1
2 3