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
$2.55B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$52.7M
3
+$49.2M
4
TIMB icon
TIM SA
TIMB
+$48.1M
5
BID
Sotheby's
BID
+$44.4M

Top Sells

1
+$35.1M
2
+$11.3M
3
+$10.2M
4
CDW icon
CDW
CDW
+$8.33M
5
ASC icon
Ardmore Shipping
ASC
+$7.98M

Sector Composition

1 Energy 18.57%
2 Communication Services 18.33%
3 Financials 14.29%
4 Consumer Discretionary 8.79%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.18%
395,000
+199,160
27
$28.6M 1.12%
360,485
+150
28
$27.4M 1.08%
1,500,000
+1,000,000
29
$26.3M 1.03%
+372,100
30
$25.5M 1%
+1,000,000
31
$25M 0.98%
+1,196,500
32
$24.9M 0.98%
1,280,340
+508,340
33
$21M 0.82%
1,014,300
+804,800
34
$21M 0.82%
558,560
+160
35
$20.4M 0.8%
640,618
-261,182
36
$20.3M 0.8%
+1,670,600
37
$19.9M 0.78%
748,600
+162,000
38
$19.5M 0.77%
+332,600
39
$17.4M 0.68%
1,251,014
-199,400
40
$15.4M 0.61%
+832,000
41
$14.3M 0.56%
1,248,441
+398,472
42
$12.7M 0.5%
721,108
43
$12M 0.47%
+498,960
44
$11.8M 0.46%
315,988
-302,500
45
$10.9M 0.43%
298,905
+3,650
46
$10.8M 0.42%
708,358
47
$10.5M 0.41%
+186,000
48
– –
0
49
$9.07M 0.36%
107,555
-10,500
50
$8.91M 0.35%
761,725
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