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
$2.51B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$56.6M
3
+$30.9M
4
BKD icon
Brookdale Senior Living
BKD
+$25.2M
5
BERY
Berry Global Group, Inc.
BERY
+$20.6M

Top Sells

1
+$219M
2
+$135M
3
+$72.4M
4
MDT icon
Medtronic
MDT
+$53.3M
5
B
Barrick Mining
B
+$48.7M

Sector Composition

1 Consumer Discretionary 22.91%
2 Energy 16.34%
3 Financials 11.68%
4 Healthcare 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 16.31%
11,127,156
+8,792,776
2
$365M 14.55%
17,042,304
+2,642,177
3
$204M 8.12%
6,679,484
-7,172,632
4
$193M 7.68%
10,299,273
-231,160
5
$122M 4.85%
3,666,368
+621,268
6
$113M 4.49%
4,232,921
+593,069
7
$111M 4.41%
6,978,916
+1,585,493
8
$76.7M 3.06%
835,334
-10,825
9
$72.7M 2.89%
2,943,723
-38,585
10
$67M 2.67%
943,180
-373,056
11
$59.3M 2.36%
791,322
-710,716
12
$56.9M 2.27%
2,078,678
-76,391
13
$56.8M 2.26%
1,836,192
-18,885
14
$48.7M 1.94%
7,509,337
-1,000,000
15
$39.1M 1.56%
3,900,000
16
$37.2M 1.48%
2,649,498
-19,310
17
$35.1M 1.4%
2,219,290
+207,602
18
$35M 1.39%
2,921,622
+478,550
19
$33.1M 1.32%
596,839
-6,201
20
$30.9M 1.23%
+1,000,000
21
$30.8M 1.23%
387,668
-20,113
22
$26.5M 1.06%
548,602
-123,728
23
$23.7M 0.95%
2,263,171
-1,467,745
24
$20.6M 0.82%
3,028,929
-1,993,307
25
$19.5M 0.78%
4,152,253
-259,691
1
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