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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$98.9M
3
+$74.4M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.6M

Top Sells

1
+$300M
2
+$43.3M
3
+$38.2M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

1 Communication Services 20.78%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.39%
1,379,864
-743,124
27
$32.6M 1.31%
1,761,321
-1,194,834
28
$32.3M 1.29%
1,394,786
-1,041,792
29
$31.8M 1.27%
+700,000
30
$30.7M 1.23%
4,909,305
-24,744
31
$28.5M 1.14%
2,806,500
+1,135,900
32
$25.8M 1.03%
+778,440
33
$25.6M 1.02%
1,744,300
+244,300
34
$25.1M 1.01%
+321,770
35
$24.5M 0.98%
358,755
-1,730
36
$24.2M 0.97%
1,221,108
+389,108
37
$23.2M 0.93%
552,510
-6,050
38
$22.7M 0.91%
371,450
+38,850
39
$22.1M 0.89%
371,200
-900
40
$21.3M 0.85%
+239,551
41
$21M 0.84%
1,675,479
+424,465
42
$19.7M 0.79%
635,344
-5,274
43
$17.8M 0.71%
741,200
-7,400
44
$16.5M 0.66%
+2,798,000
45
$15.7M 0.63%
+261,625
46
$14.2M 0.57%
313,765
-2,223
47
$13.1M 0.52%
185,300
-700
48
$12.4M 0.5%
+329,160
49
$12.2M 0.49%
+327,160
50
$12M 0.48%
1,243,541
-4,900
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