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
76
– –
-1,196,500
77
– –
-498,960
78
– –
0
79
– –
-721,108
80
– –
-63,243
81
– –
-2,036,240
1 2 3
4