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
$983M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$55.6M
3
+$26.2M
4
HW
Headwaters Inc
HW
+$19.4M
5
CDW icon
CDW
CDW
+$17.1M

Top Sells

1
+$50.5M
2
+$12.1M
3
+$12.1M
4
JACK icon
Jack in the Box
JACK
+$11.3M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.89M

Sector Composition

1 Communication Services 15.28%
2 Materials 8.08%
3 Technology 7.46%
4 Financials 6.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.74%
84,255
-22,000
27
$7.31M 0.74%
761,725
28
$6.55M 0.66%
500,000
29
$6.42M 0.65%
70,736
30
$6.14M 0.62%
+243,269
31
$6.1M 0.61%
412,560
+2,150
32
$5.83M 0.59%
215,015
33
$5.05M 0.51%
101,000
-226,155
34
$3.61M 0.36%
+299,296
35
$2.97M 0.3%
78,800
+48,300
36
$1.86M 0.19%
+105,958
37
$1.71M 0.17%
+493,948
38
$1.7M 0.17%
68,078
-75,670
39
– –
-1,811,534
40
– –
0
41
– –
-150,400
42
– –
-34,667
43
– –
0
44
– –
0
45
– –
-205,000
46
– –
0
1
2