CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$52.7M
3
+$49.2M
4
TIMB icon
TIM SA
TIMB
+$48.1M
5
BID
Sotheby's
BID
+$44.4M

Top Sells

1
+$35.1M
2
+$11.3M
3
+$10.2M
4
CDW icon
CDW
CDW
+$8.33M
5
ASC icon
Ardmore Shipping
ASC
+$7.98M

Sector Composition

1 Energy 18.57%
2 Communication Services 18.33%
3 Financials 14.29%
4 Consumer Discretionary 8.79%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.34%
+79,600
52
$7.91M 0.31%
360,598
+5,300
53
$7.81M 0.31%
631,125
54
$6.56M 0.26%
757,822
+249,120
55
$3.76M 0.15%
70,736
56
– –
0
57
$2.46M 0.1%
+83,681
58
$2.17M 0.09%
63,243
-218,773
59
$1.05M 0.04%
32,528
-108,318
60
$353K 0.01%
+10,745
61
$202K 0.01%
+7,300
62
$33K ﹤0.01%
500,000
63
– –
-144,536
64
– –
-493,948
65
– –
-600,000
66
– –
-87,380
67
– –
-100,000
68
– –
0
1 2
3