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
$4.29B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$78.5M
3
+$51.7M
4
BERY
Berry Global Group, Inc.
BERY
+$39M
5
ODP icon
ODP
ODP
+$10M

Top Sells

1
+$244M
2
+$133M
3
+$125M
4
MGM icon
MGM Resorts International
MGM
+$113M
5
CZR
Caesars Entertainment Corporation
CZR
+$110M

Sector Composition

1 Consumer Discretionary 30.83%
2 Financials 14.1%
3 Real Estate 10.25%
4 Materials 8.55%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 14.41%
45,454,371
-8,108,700
2
$440M 10.25%
17,203,976
-5,197,244
3
$367M 8.55%
8,406,874
+894,747
4
$327M 7.61%
13,976,963
+3,356,963
5
$313M 7.3%
5,250,594
+120,889
6
$313M 7.29%
12,011,330
+1,984,838
7
$278M 6.49%
20,346,464
-925,875
8
$263M 6.13%
7,908,449
-3,411,231
9
$192M 4.48%
1,005,200
-12,300
10
$157M 3.66%
2,083,800
+1,173,800
11
$115M 2.69%
4,882,046
-4,529,737
12
$71.4M 1.66%
219,200
-69,372
13
$71.2M 1.66%
2,597,100
+365,403
14
$56.9M 1.33%
2,905,318
-2,200
15
$33M 0.77%
2,845,480
16
– –
0
17
$21.6M 0.5%
1,121,850
-40,824
18
$10.3M 0.24%
649,000
+310,000
19
$7.67M 0.18%
1,091,325
+385,325
20
$7.5M 0.17%
4,997,800
+1,997,800
21
$3.75M 0.09%
+1,246,794
22
$1.64M 0.04%
+91,000
23
$877K 0.02%
357,842
+116,051
24
– –
0
25
– –
-1,627,460
1
2