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
$4.24B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.9M
3
+$22.7M
4
TDW icon
Tidewater
TDW
+$22.6M
5
ROAN
Roan Resources, Inc.
ROAN
+$17M

Top Sells

1
+$480M
2
+$374M
3
+$245M
4
VICI icon
VICI Properties
VICI
+$231M
5
GE icon
GE Aerospace
GE
+$201M

Sector Composition

1 Consumer Discretionary 27.92%
2 Real Estate 14.31%
3 Energy 11.72%
4 Financials 11.5%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.22%
682,475
+166,000
27
$6.38M 0.15%
1,627,460
28
$3.47M 0.08%
297,643
-2
29
$2.97M 0.07%
+322,770
30
$2.14M 0.05%
125,524
31
$1.86M 0.04%
+42,000
32
$1.7M 0.04%
+61,500
33
– –
-956,200
34
– –
-4,000,000
35
– –
-98,832
36
– –
-3,705,839
37
– –
-934,085
38
– –
-544,361
39
– –
-7,045,930
40
– –
-1,500,000
41
– –
0
42
$0 ﹤0.01%
479,167
43
– –
-1,209,802
44
– –
-600,253
1
2