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
$2.55B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$52.7M
3
+$49.2M
4
TIMB icon
TIM SA
TIMB
+$48.1M
5
BID
Sotheby's
BID
+$44.4M

Top Sells

1
+$35.1M
2
+$11.3M
3
+$10.2M
4
CDW icon
CDW
CDW
+$8.33M
5
ASC icon
Ardmore Shipping
ASC
+$7.98M

Sector Composition

1 Energy 18.57%
2 Communication Services 18.33%
3 Financials 14.29%
4 Consumer Discretionary 8.79%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 11.77%
2,036,240
+40,553
2
$270M 10.61%
+11,362,303
3
$111M 4.34%
1,233,220
-18,400
4
$101M 3.97%
1,739,474
+844,855
5
$99.6M 3.91%
4,321,518
+818,700
6
$79.6M 3.12%
1,509,827
-4,281
7
$70.8M 2.78%
2,124,962
+502,962
8
$61.9M 2.43%
1,585,714
+453,260
9
$57.9M 2.27%
2,956,155
10
$57.7M 2.26%
2,436,578
+9,997
11
$55M 2.16%
2,013,641
+181,487
12
$53.7M 2.11%
6,562,001
+293,894
13
$53.3M 2.09%
2,116,490
+859,690
14
$52.7M 2.07%
+809,700
15
$49.3M 1.94%
2,122,988
-1,510,264
16
$48.1M 1.89%
+1,656,200
17
$48M 1.88%
2,655,707
18
$44.5M 1.75%
2,799,800
+402,700
19
$44.4M 1.74%
+1,056,600
20
$43.3M 1.7%
+754,805
21
$38.7M 1.52%
772,800
+90,200
22
$37.6M 1.47%
4,934,049
+1,524,655
23
$36.7M 1.44%
767,806
+5,393
24
$35.7M 1.4%
4,964,650
+4,450
25
$35M 1.37%
+911,652
1
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