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
$1.01B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$57.6M
3
+$28.9M
4
CBL
CBL Properties
CBL
+$1.47M

Top Sells

1
+$62.8M
2
+$57.1M
3
+$47.1M
4
VAL icon
Valaris
VAL
+$42.7M
5
ATVI
Activision Blizzard
ATVI
+$21.1M

Sector Composition

1 Energy 40.78%
2 Real Estate 17.54%
3 Materials 16.85%
4 Healthcare 13.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-578,832
29
– –
-250,000
30
– –
0
1
2