CCA
Canyon Capital Advisors Portfolio holdings
AUM $696M
AUM
$696M
AUM Growth
-$82.8M (-11%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
99.7%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $11.4M | |
| 2 | $8.14M | |
| 3 | $6.13M | |
| 4 | $2.07M |
Top Sells
| 1 | $7.34M | |
| 2 | $883K |
Sector Composition
| 1 | Real Estate | 32.75% |
| 2 | Materials | 29.49% |
| 3 | Energy | 22.57% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225M | 32.33% | 8,466,294 | – | – | |||
| $192M | 27.63% | 2,755,252 | – | – | |||
| $122M | 17.59% | 4,897,709 | – | – | |||
| $42.3M | 6.08% | 8,152,392 | – | – | |||
| $36.8M | 5.29% | 12,183,591 +2,028,848 | +20% | +$6.13M | |||
| $34.7M | 4.98% | 1,462,837 -309,550 | -17% | -$7.34M | |||
| $16.4M | 2.36% | 2,801,500 +1,943,200 | +226% | +$11.4M | |||
| $12.9M | 1.86% | 712,640 -48,646 | -6% | -$883K | |||
| $8.14M | 1.17% | 223,330 | New | +$8.14M | |||
| $2.92M | 0.42% | 877,425 | – | – | |||
| $2.07M | 0.3% | 68,150 | New | +$2.07M | |||
| $11K | 0% | 0 | – | – | |||
| $9.35K | 0% | 0 | – | – | |||
| $5K | 0% | 0 | – | – |
