CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$39M
3
+$30.3M
4
HCA icon
HCA Healthcare
HCA
+$18.9M
5
BERY
Berry Global Group, Inc.
BERY
+$14.8M

Top Sells

1
+$152M
2
+$39.7M
3
+$21.5M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
USFD icon
US Foods
USFD
+$17.7M

Sector Composition

1 Energy 32.82%
2 Consumer Discretionary 22.47%
3 Financials 11.42%
4 Healthcare 9.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 32.76%
20,803,565
+2,231,162
2
$459M 16.76%
17,623,648
+211,912
3
$185M 6.74%
9,477,131
-567,942
4
$156M 5.72%
3,886,098
+378,456
5
$111M 4.05%
6,351,766
-537,044
6
$85.7M 3.13%
2,582,538
-623,272
7
$67.5M 2.47%
2,542,269
-18,640
8
$60.5M 2.21%
1,769,823
-278,573
9
$54.6M 2%
690,621
-133,976
10
$49M 1.79%
647,771
+247,311
11
$48.2M 1.76%
1,795,547
-10,853
12
$43.1M 1.58%
494,403
+109,018
13
$39.7M 1.45%
2,158,184
-56,461
14
$39.2M 1.43%
+4,000,000
15
$37.3M 1.36%
2,576,493
-16,479
16
$32.8M 1.2%
2,696,491
+449,315
17
$29.9M 1.09%
+2,230,248
18
$24.7M 0.9%
1,991,847
+125,200
19
$21.8M 0.8%
2,920,114
-98,160
20
$19.8M 0.72%
3,395,212
-620,552
21
$16.8M 0.61%
2,660,000
-659,395
22
$14.3M 0.52%
75,000
-25,000
23
$11.5M 0.42%
+1,000,000
24
$11.2M 0.41%
+72,865
25
$9.9M 0.36%
160,946
-254,162
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