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
$4.63B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$129M
3
+$127M
4
DELL icon
Dell
DELL
+$96.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.6M

Top Sells

1
+$103M
2
+$66.1M
3
+$62.2M
4
VICI icon
VICI Properties
VICI
+$62M
5
NAVI icon
Navient
NAVI
+$56M

Sector Composition

1 Consumer Discretionary 26.64%
2 Technology 11.9%
3 Financials 11.73%
4 Real Estate 10.95%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 13.48%
53,563,071
-8,822,228
2
$507M 10.95%
22,401,220
-2,736,546
3
$314M 6.77%
11,319,680
-1,734,033
4
$272M 5.88%
21,272,339
-4,377,141
5
$271M 5.85%
10,620,000
+934,741
6
$271M 5.85%
7,512,127
+1,210,397
7
$264M 5.69%
10,026,492
+3,654,341
8
$244M 5.26%
12,500,000
+6,500,000
9
$205M 4.42%
5,129,705
+4,787,591
10
$188M 4.05%
9,411,783
-999,253
11
$171M 3.7%
1,017,500
+767,500
12
$125M 2.71%
1,263,394
13
$110M 2.37%
288,572
-14,000
14
$69M 1.49%
3,249,727
15
$68.6M 1.48%
910,000
+374,000
16
$62.9M 1.36%
2,613,502
-1,985,000
17
$45.6M 0.98%
2,907,518
18
$44.3M 0.96%
1,455,221
19
$39.2M 0.85%
2,231,697
+989,797
20
$35.1M 0.76%
+7,305,552
21
– –
0
22
$26.3M 0.57%
2,845,480
+2,143,005
23
$17.6M 0.38%
1,162,674
-14,648
24
$16.1M 0.35%
706,000
+356,000
25
$11.4M 0.25%
3,000,000
+509,732
1
2