CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$53.2M
3
+$24.4M
4
HW
Headwaters Inc
HW
+$18.2M
5
CDW icon
CDW
CDW
+$16.4M

Top Sells

1
+$41.9M
2
+$12.2M
3
+$10.9M
4
JACK icon
Jack in the Box
JACK
+$9.97M
5
AMKR icon
Amkor Technology
AMKR
+$7.75M

Sector Composition

1 Communication Services 15.28%
2 Materials 8.08%
3 Technology 7.46%
4 Financials 6.11%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.29%
1,636,368
-817,229
2
$81.2M 8.26%
+599,350
3
$56.3M 5.72%
2,809,296
+2,240
4
$56.3M 5.72%
5,550,592
+349,900
5
$55.6M 5.65%
+745,115
6
$53.6M 5.45%
2,454,535
+6,131
7
$50.4M 5.13%
2,052,172
-159,000
8
$37.8M 3.85%
611,615
+153,650
9
$31.3M 3.19%
1,153,080
+3,080
10
$26.2M 2.67%
+1,385,000
11
$21.7M 2.2%
2,332,168
-1,305,905
12
$19.4M 1.97%
+1,977,427
13
$19M 1.93%
882,671
-83,358
14
$17.1M 1.74%
+730,600
15
$15.4M 1.57%
594,000
-206,000
16
$14.8M 1.5%
253,000
-207,200
17
$14.1M 1.43%
195,840
18
$12.7M 1.29%
709,808
19
$10.5M 1.07%
1,242,289
20
$10.2M 1.04%
220,412
21
– –
0
22
$8.81M 0.9%
+500,000
23
$8.33M 0.85%
362,748
+102,440
24
$7.96M 0.81%
87,380
25
$7.82M 0.79%
100,742
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