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
$2.97B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$111M
4
VAL
Valspar
VAL
+$92.8M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$111M
2
+$77.3M
3
+$54.6M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
VSI
Vitamin Shoppe Inc.
VSI
+$48.2M

Sector Composition

1 Energy 32.64%
2 Consumer Discretionary 19.67%
3 Financials 15.64%
4 Materials 8.27%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.33%
+761,599
27
$8.44M 0.28%
160,946
28
$6.51M 0.22%
+324,914
29
$6.33M 0.21%
281,412
-1,876,772
30
$5.59M 0.19%
1,000,000
31
$3.97M 0.13%
24,074
-48,791
32
$3.16M 0.11%
667,537
33
$2.71M 0.09%
127,118
34
$2.11M 0.07%
530,900
35
$1.8M 0.06%
61,213
-54,906
36
$393K 0.01%
+385,609
37
$2K ﹤0.01%
496,735
38
– –
-75,000
39
– –
0
40
– –
-6,351,766
41
– –
-690,621
42
– –
-647,771
43
– –
-511,396
44
– –
-75,042
45
– –
-197,070
46
– –
-99,975
47
– –
-1,795,547
48
– –
0
49
– –
0
1
2