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

Top Buys

1
+$192M
2
+$68.6M
3
+$61.6M
4
MPC icon
Marathon Petroleum
MPC
+$49.3M
5
EQT icon
EQT Corp
EQT
+$47.2M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$10.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.96M

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
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55
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56
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58
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60
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