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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$98.9M
3
+$74.4M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.6M

Top Sells

1
+$300M
2
+$43.3M
3
+$38.2M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

1 Communication Services 20.78%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.42%
+605,751
52
– –
0
53
$9.43M 0.38%
758,825
-2,900
54
$9.01M 0.36%
534,031
-2,265,769
55
$8.04M 0.32%
79,300
-300
56
$6.8M 0.27%
717,645
+86,520
57
$6.64M 0.27%
1,037,401
+279,579
58
$5.63M 0.23%
257,300
+224,772
59
$5.44M 0.22%
+118,234
60
$4.88M 0.2%
+337,825
61
$3.56M 0.14%
165,889
-194,709
62
$3.34M 0.13%
102,217
-196,688
63
$2.71M 0.11%
83,681
64
$2.09M 0.08%
+24,160
65
$1.6M 0.06%
108,958
-599,400
66
$1.53M 0.06%
18,394
-89,161
67
$1.43M 0.06%
37,030
-33,706
68
$268K 0.01%
8,677
-2,068
69
$88K ﹤0.01%
+12,815
70
$81K ﹤0.01%
+35
71
$18K ﹤0.01%
500,000
72
– –
-7,300
73
– –
-754,805
74
– –
-1,000,000
75
– –
-911,652
1 2
3
4