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
$1B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M

Top Sells

1
+$109M
2
+$38M
3
+$19.3M
4
DELL icon
Dell
DELL
+$14.2M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-4,705,142
58
– –
-433,820
59
– –
-69,609
60
– –
0
61
– –
0
1 2
3