CCA

Canyon Capital Advisors Portfolio holdings

AUM $729M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.4M
3
+$5.99M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.95M
5
PMT
PennyMac Mortgage Investment
PMT
+$5.9M

Top Sells

1
+$32.1M
2
+$10.7M
3
+$10M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.86M
5
PKG icon
Packaging Corp of America
PKG
+$5.45M

Sector Composition

1 Materials 8.06%
2 Technology 7.58%
3 Communication Services 7.45%
4 Healthcare 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.82%
+410,410
27
$5.9M 0.81%
+260,308
28
$5.42M 0.74%
215,015
+440
29
$4.71M 0.64%
205,000
-95,000
30
$3.51M 0.48%
143,748
-94,000
31
$1.91M 0.26%
+34,667
32
$1.01M 0.14%
+30,500
33
– –
-111,325
34
– –
-500,000
35
– –
-210,000
36
– –
0
1
2