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
$898M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M

Top Sells

1
+$62.9M
2
+$29.5M
3
+$25.1M
4
NE icon
Noble Corp
NE
+$22.4M
5
ODP icon
ODP
ODP
+$21.5M

Sector Composition

1 Real Estate 21.59%
2 Energy 18.7%
3 Materials 18.54%
4 Consumer Discretionary 13.14%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-48,400
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