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
$2.5B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$98.9M
3
+$74.4M
4
PARA
Paramount Global Class B
PARA
+$56.1M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$38.6M

Top Sells

1
+$300M
2
+$43.3M
3
+$38.2M
4
CNX icon
CNX Resources
CNX
+$35M
5
CNP icon
CenterPoint Energy
CNP
+$25.5M

Sector Composition

1 Communication Services 20.78%
2 Energy 16.37%
3 Financials 15.13%
4 Consumer Discretionary 9.57%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 10.29%
11,108,910
-253,393
2
$199M 7.95%
+7,384,106
3
$98.9M 3.96%
+1,411,500
4
$89.2M 3.57%
1,791,007
+51,533
5
$87.8M 3.51%
1,178,118
-55,102
6
$83.6M 3.35%
4,784,457
+462,939
7
$74.4M 2.98%
+989,885
8
$73M 2.92%
2,266,166
+141,204
9
$68.9M 2.76%
1,628,272
+42,558
10
$56.1M 2.25%
+1,049,345
11
$53M 2.12%
693,150
+298,150
12
$52.8M 2.11%
2,105,390
-11,100
13
$52.1M 2.08%
2,922,728
+1,642,388
14
$52M 2.08%
805,975
-3,725
15
$48.7M 1.95%
2,305,438
+1,291,138
16
$48.5M 1.94%
1,503,774
-6,053
17
$47.7M 1.91%
2,159,575
+145,934
18
$43.9M 1.76%
6,510,804
-51,197
19
$43.6M 1.75%
7,083,289
+2,118,639
20
$43.6M 1.74%
1,219,490
+162,890
21
$43.2M 1.73%
1,647,900
-8,300
22
$42.5M 1.7%
3,376,903
+721,196
23
$38.6M 1.54%
+3,900,000
24
$36M 1.44%
789,558
+21,752
25
$35.4M 1.42%
764,600
-8,200
1
2 3 4