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
$1.59B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$65.1M
3
+$59M
4
MPC icon
Marathon Petroleum
MPC
+$49.6M
5
EQT icon
EQT Corp
EQT
+$46.6M

Top Sells

1
+$26.2M
2
+$15.6M
3
+$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$10.5M
5
PNC icon
PNC Financial Services
PNC
+$7.82M

Sector Composition

1 Communication Services 21.64%
2 Energy 19.51%
3 Consumer Discretionary 10.51%
4 Technology 5.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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56
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57
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-253,000
58
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59
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-500,000
60
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-412,560
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3