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
$2.32B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$31.5M
3
+$26.8M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$25.1M
5
CCC
CCC Intelligent Solutions
CCC
+$19.9M

Top Sells

1
+$410M
2
+$163M
3
+$117M
4
BAC icon
Bank of America
BAC
+$90.7M
5
DELL icon
Dell
DELL
+$71.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 15.89%
3 Materials 12.12%
4 Real Estate 8.06%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,100
27
– –
-444,674
28
– –
-50,000
29
– –
0
30
– –
-1,421,049
31
– –
0
32
– –
-1,500,000
33
– –
-729,591
1
2