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
$732M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.4M
3
+$5.99M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.95M
5
PMT
PennyMac Mortgage Investment
PMT
+$5.9M

Top Sells

1
+$32.1M
2
+$10.7M
3
+$10M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$5.86M
5
PKG icon
Packaging Corp of America
PKG
+$5.45M

Sector Composition

1 Materials 8.06%
2 Technology 7.58%
3 Communication Services 7.45%
4 Healthcare 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.17%
2,453,597
-758,816
2
$47.8M 6.52%
2,807,056
+3,220
3
$44.9M 6.13%
2,448,404
+653,316
4
$42.6M 5.82%
5,200,692
-74,990
5
$40.1M 5.47%
2,211,172
+89,800
6
$30.7M 4.19%
3,638,073
-501,717
7
$30.2M 4.13%
1,150,000
-37,700
8
$26.7M 3.64%
460,200
+900
9
$26.5M 3.61%
457,965
+1,130
10
$20M 2.74%
800,000
-234,100
11
$19M 2.59%
966,029
+302,140
12
$13.1M 1.79%
195,840
+410
13
$13.1M 1.79%
327,155
-47,120
14
$12M 1.63%
709,808
-170,842
15
$10.7M 1.46%
1,242,289
+5,300
16
$10.1M 1.37%
220,412
-53,652
17
– –
0
18
$9.2M 1.26%
106,255
+14,900
19
$7.83M 1.07%
87,380
+188
20
$7.75M 1.06%
1,811,534
+6,200
21
$7.3M 1%
100,742
22
$6.58M 0.9%
70,736
+71
23
$6.52M 0.89%
761,725
+1,700
24
$6.43M 0.88%
150,400
+400
25
$6.4M 0.87%
+500,000
1
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