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
$6.04B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.75B
2
+$100M
3
+$82.3M
4
MCK icon
McKesson
MCK
+$53.3M
5
MGM icon
MGM Resorts International
MGM
+$49.6M

Top Sells

1
+$1.3B
2
+$99.9M
3
+$51.8M
4
SCI icon
Service Corp International
SCI
+$17.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.1M

Sector Composition

1 Technology 45.95%
2 Consumer Discretionary 14.76%
3 Communication Services 12.15%
4 Materials 5.58%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75B 45.41%
+50,428,540
2
$607M 10.03%
19,402,345
+1,583,585
3
$593M 9.8%
5,906,054
+210,206
4
$316M 5.23%
6,039,486
+640,551
5
$203M 3.35%
3,118,513
-50,991
6
$184M 3.05%
8,823,659
-112,247
7
$100M 1.65%
+7,260,151
8
$87.9M 1.45%
534,092
+324,137
9
$82.3M 1.36%
+5,711,721
10
$71.8M 1.19%
295,189
-4,811
11
$63M 1.04%
1,838,659
-22,000
12
$56.9M 0.94%
2,515,101
+566,401
13
$53.1M 0.88%
681,165
+365,749
14
$44.4M 0.73%
+195,000
15
$44M 0.73%
3,914,335
-85,665
16
$43.7M 0.72%
+1,873,000
17
$41.1M 0.68%
2,387,007
+955,317
18
$39M 0.64%
3,057,332
+367,102
19
$36.6M 0.6%
1,921,137
-16,327
20
$35.7M 0.59%
+1,365,846
21
$32.9M 0.54%
983,717
-515,283
22
$32M 0.53%
2,439,313
-135,480
23
$27.6M 0.46%
291,815
+107,089
24
$26.4M 0.44%
2,204,146
-10,490
25
$24.9M 0.41%
1,452,440
-65,161
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