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
$2.83B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$94.5M
3
+$78.1M
4
BA icon
Boeing
BA
+$59.7M
5
EIX icon
Edison International
EIX
+$45.5M

Top Sells

1
+$278M
2
+$104M
3
+$32.8M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$31.9M
5
YPF icon
YPF
YPF
+$5.17M

Sector Composition

1 Consumer Discretionary 18.47%
2 Materials 11.95%
3 Technology 11.84%
4 Industrials 11.81%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.03%
357,842
27
– –
0
28
– –
0
29
– –
-20,346,464
30
– –
-91,000
1
2