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
$898M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.73M

Top Sells

1
+$57.3M
2
+$30.5M
3
+$23.2M
4
NE icon
Noble Corp
NE
+$21.2M
5
ODP
ODP
ODP
+$20.2M

Sector Composition

1 Real Estate 21.59%
2 Energy 18.7%
3 Materials 18.54%
4 Consumer Discretionary 13.14%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-48,400
39
– –
0
40
– –
-59,699
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-650,000
49
– –
0
50
– –
0
1
2
3