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
$9.88B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$821M
3
+$194M
4
MON
Monsanto Co
MON
+$176M
5
CZR
Caesars Entertainment Corporation
CZR
+$131M

Top Sells

1
+$69.4M
2
+$59.7M
3
+$55.9M
4
ALLY icon
Ally Financial
ALLY
+$48.7M
5
CJ
C&J Energy Services, Inc.
CJ
+$21.6M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 15.79%
3 Communication Services 8.97%
4 Real Estate 8.31%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.11%
2,160,890
27
$5.53M 0.06%
1,627,460
28
– –
0
29
$2.15M 0.02%
125,524
30
– –
0
31
$240K ﹤0.01%
50,000
32
$5K ﹤0.01%
479,167
33
– –
-336,096
34
– –
-144,272
35
– –
-1,893,939
36
– –
-802,461
37
– –
0
38
– –
-19,442
39
– –
-179,373
40
– –
-201,005
41
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-120,323
42
– –
0
43
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0
44
– –
-49,458
45
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-74,134
46
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-100,000
47
– –
-200,000
48
– –
-2,365,773
49
– –
-644,878
50
– –
-947,500
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