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
$983M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$55.6M
3
+$26.2M
4
HW
Headwaters Inc
HW
+$19.4M
5
CDW icon
CDW
CDW
+$17.1M

Top Sells

1
+$50.5M
2
+$12.1M
3
+$12.1M
4
JACK icon
Jack in the Box
JACK
+$11.3M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.89M

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 10.2%
1,636,368
-817,229
2
$81.2M 8.19%
+599,350
3
$56.3M 5.67%
2,809,296
+2,240
4
$56.3M 5.67%
5,550,592
+349,900
5
$55.6M 5.6%
+745,115
6
$53.6M 5.41%
2,454,535
+6,131
7
$50.4M 5.08%
2,052,172
-159,000
8
$37.8M 3.81%
611,615
+153,650
9
$31.3M 3.16%
1,153,080
+3,080
10
$26.2M 2.64%
+1,385,000
11
$21.7M 2.18%
2,332,168
-1,305,905
12
$19.4M 1.95%
+1,977,427
13
$19M 1.92%
882,671
-83,358
14
$17.1M 1.72%
+730,600
15
$15.4M 1.56%
594,000
-206,000
16
$14.8M 1.49%
253,000
-207,200
17
$14.1M 1.42%
195,840
18
$12.7M 1.28%
709,808
19
$10.5M 1.06%
1,242,289
20
$10.2M 1.03%
220,412
21
– –
0
22
$8.81M 0.89%
+500,000
23
$8.33M 0.84%
362,748
+102,440
24
$7.96M 0.8%
87,380
25
$7.82M 0.79%
100,742
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