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
$2.55B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$48.6M
3
+$48.4M
4
TIMB icon
TIM SA
TIMB
+$45.3M
5
BID
Sotheby's
BID
+$43M

Top Sells

1
+$32.1M
2
+$10.1M
3
+$7.98M
4
OXY icon
Occidental Petroleum
OXY
+$7.98M
5
CDW icon
CDW
CDW
+$7.66M

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
– –
0
68
– –
-100,000
1 2
3