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
$2.97B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$111M
4
VAL
Valspar
VAL
+$92.8M
5
C icon
Citigroup
C
+$41.5M

Top Sells

1
+$111M
2
+$77.3M
3
+$54.6M
4
HCA icon
HCA Healthcare
HCA
+$49M
5
VSI
Vitamin Shoppe Inc.
VSI
+$48.2M

Sector Composition

1 Energy 32.64%
2 Consumer Discretionary 19.67%
3 Financials 15.64%
4 Materials 8.27%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 32.28%
24,869,873
+4,066,308
2
$431M 14.46%
14,941,260
-2,682,388
3
$178M 5.98%
9,369,788
-107,343
4
$156M 5.24%
+2,788,452
5
$153M 5.14%
3,419,346
-466,752
6
$111M 3.71%
+1,146,000
7
$92.8M 3.12%
+896,000
8
$78.1M 2.62%
2,262,738
-319,800
9
$72.4M 2.43%
2,547,619
+5,350
10
$41.5M 1.39%
+698,325
11
$40.7M 1.37%
+249,672
12
$40.6M 1.36%
+735,971
13
$40.5M 1.36%
+1,831,502
14
$39.7M 1.33%
4,000,000
15
$39.6M 1.33%
+835,771
16
$37M 1.24%
2,576,493
17
$36.4M 1.22%
494,194
-209
18
$36.3M 1.22%
2,692,030
-4,461
19
$35.9M 1.21%
978,777
-791,046
20
$29.5M 0.99%
1,913,833
-316,415
21
$26.2M 0.88%
1,938,064
-53,783
22
$18.8M 0.63%
2,215,536
-704,578
23
$15.7M 0.53%
3,103,087
-292,125
24
$14.1M 0.47%
2,660,000
25
$12M 0.4%
+391,371
1
2