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
$6.68B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.7M
3
+$54.1M
4
MGM icon
MGM Resorts International
MGM
+$45.1M
5
AABA
Altaba Inc
AABA
+$45M

Top Sells

1
+$203M
2
+$87.9M
3
+$53.1M
4
NRG icon
NRG Energy
NRG
+$41.1M
5
SCI icon
Service Corp International
SCI
+$32.9M

Sector Composition

1 Technology 51.37%
2 Consumer Discretionary 13.62%
3 Communication Services 10.39%
4 Materials 5.32%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39B 50.62%
51,108,540
+680,000
2
$677M 10.13%
20,786,978
+1,384,633
3
$579M 8.66%
5,655,054
-251,000
4
$336M 5.03%
6,464,304
+424,818
5
$208M 3.11%
8,564,831
-258,828
6
$173M 2.58%
+7,260,371
7
$106M 1.59%
5,295,400
+3,422,400
8
$100M 1.5%
7,198,651
-61,500
9
$75.5M 1.13%
5,662,321
-49,400
10
$59.3M 0.89%
2,769,580
+254,479
11
$54.1M 0.81%
+1,523,075
12
$46.4M 0.69%
2,123,846
+758,000
13
$44.5M 0.66%
2,051,955
+599,515
14
$43.8M 0.66%
3,914,335
15
$42.7M 0.64%
2,776,801
-280,531
16
$41.2M 0.62%
1,921,137
17
$36.9M 0.55%
1,229,859
-608,800
18
$29.5M 0.44%
143,935
-151,254
19
$29.4M 0.44%
2,204,146
20
$25.3M 0.38%
+999,000
21
$24.7M 0.37%
168,162
-26,838
22
$24.6M 0.37%
+2,329,070
23
$20M 0.3%
2,000,000
24
$18.9M 0.28%
1,848,250
-1,183,431
25
$14.1M 0.21%
3,040,268
-30,304
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