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
$2.69B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$46.7M
3
+$37.6M
4
NAV
Navistar International
NAV
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.9M

Top Sells

1
+$329M
2
+$158M
3
+$157M
4
BERY
Berry Global Group, Inc.
BERY
+$141M
5
VICI icon
VICI Properties
VICI
+$79.4M

Sector Composition

1 Technology 18.57%
2 Real Estate 18.3%
3 Consumer Discretionary 15.56%
4 Materials 12.69%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 18.1%
14,207,790
+1,094,518
2
$464M 17.24%
19,871,186
-3,399,182
3
$342M 12.69%
7,701,125
-3,175,192
4
$293M 10.89%
5,230,674
-18,298
5
$94.9M 3.52%
5,675,600
6
$90.7M 3.37%
+3,766,000
7
$86.8M 3.22%
3,099,337
8
$68.8M 2.55%
3,779,704
-8,622,466
9
$53.2M 1.97%
2,733,495
-37,839
10
$46.7M 1.73%
+3,005,156
11
$40.8M 1.52%
2,905,318
12
– –
0
13
$31.8M 1.18%
+729,591
14
$28.9M 1.07%
+300,100
15
$28.3M 1.05%
+2,032,884
16
$27.1M 1.01%
1,421,049
17
$20.9M 0.78%
+485,000
18
$18.4M 0.68%
+1,500,000
19
$18M 0.67%
+30,350
20
$13.4M 0.5%
81,109
21
$12.6M 0.47%
+50,000
22
$3.17M 0.12%
444,674
-1,347,941
23
– –
0
24
– –
-2,905,733
25
– –
-21,561
1
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