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
$1.59B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$68.6M
3
+$61.6M
4
MPC icon
Marathon Petroleum
MPC
+$49.3M
5
EQT icon
EQT Corp
EQT
+$47.2M

Top Sells

1
+$26.2M
2
+$16.8M
3
+$14.8M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$10.5M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$9.96M

Sector Composition

1 Communication Services 21.64%
2 Energy 19.51%
3 Consumer Discretionary 10.51%
4 Technology 5.95%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 17.25%
1,995,687
+1,396,337
2
$103M 6.48%
1,251,620
+506,505
3
$83.8M 5.28%
1,514,108
-122,260
4
$69.6M 4.39%
3,633,252
+823,956
5
$68.5M 4.32%
+3,502,818
6
$61.6M 3.88%
+2,956,155
7
$57.1M 3.6%
6,268,107
+717,515
8
$56.9M 3.58%
1,832,154
-220,018
9
$54.4M 3.42%
1,622,000
+468,920
10
$51.6M 3.25%
2,426,581
-27,954
11
$50.5M 3.18%
2,655,707
+1,773,036
12
$49.3M 3.11%
+1,132,454
13
$47.2M 2.98%
+894,619
14
$38.6M 2.43%
+4,960,200
15
$36.2M 2.28%
+682,600
16
$35M 2.2%
762,413
+542,001
17
$33.7M 2.12%
+2,397,100
18
$29.8M 1.88%
1,256,800
+662,800
19
$28.6M 1.8%
3,409,394
+1,077,226
20
$24.7M 1.56%
901,800
+171,200
21
$24.1M 1.52%
360,335
-251,280
22
$21.6M 1.36%
+558,400
23
$20M 1.26%
+618,488
24
$19.2M 1.21%
1,450,414
-527,013
25
$18.6M 1.17%
+772,000
1
2 3