CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66M
3
+$58.3M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$41.3M
5
ESV
Ensco Rowan plc
ESV
+$4.77M

Top Sells

1
+$222M
2
+$186M
3
+$141M
4
ALLY icon
Ally Financial
ALLY
+$109M
5
VICI icon
VICI Properties
VICI
+$108M

Sector Composition

1 Consumer Discretionary 26.37%
2 Real Estate 14.34%
3 Financials 12.64%
4 Energy 12.12%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.08%
68,857
+26,857
27
$3.13M 0.08%
+40,000
28
$2.97M 0.07%
322,770
29
– –
0
30
– –
-219,515
31
– –
-4,799,649
32
– –
0
33
– –
-297,643
34
– –
-1,597,500
35
– –
-61,500
36
– –
-2,771,803
37
– –
0
38
– –
-479,167
39
– –
-125,524
1
2