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
$4.24B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.9M
3
+$22.7M
4
TDW icon
Tidewater
TDW
+$22.6M
5
ROAN
Roan Resources, Inc.
ROAN
+$17M

Top Sells

1
+$480M
2
+$374M
3
+$245M
4
VICI icon
VICI Properties
VICI
+$231M
5
GE icon
GE Aerospace
GE
+$201M

Sector Composition

1 Consumer Discretionary 27.92%
2 Real Estate 14.31%
3 Energy 11.72%
4 Financials 11.5%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 14.3%
32,289,983
-12,307,065
2
$513M 12.11%
21,163,868
3
$475M 11.21%
69,971,232
+2,096,859
4
$413M 9.74%
9,459,296
+17,642
5
$226M 5.33%
25,649,480
6
$211M 4.99%
8,534,379
-15,086,190
7
$165M 3.9%
15,533,421
+33,800
8
$160M 3.76%
12,343,759
+1,258,758
9
$119M 2.81%
6,778,026
+1,291,279
10
$118M 2.78%
5,345,987
+11,500
11
$109M 2.57%
4,799,649
-514,800
12
$102M 2.4%
5,394,522
-5,423,406
13
$77.5M 1.83%
+3,871,855
14
$67.5M 1.59%
8,040,178
+3,089,655
15
$63.1M 1.49%
3,136,852
+7,000
16
$62.4M 1.47%
1,597,500
-2,002,500
17
$38.2M 0.9%
219,515
+61,297
18
$29.5M 0.7%
2,664,406
+3,850
19
$26.6M 0.63%
3,891,582
20
$25.5M 0.6%
15,944,523
+1,148,711
21
– –
0
22
$22.6M 0.53%
+1,179,622
23
$17M 0.4%
+2,029,180
24
$11.9M 0.28%
2,771,803
+2,300
25
$11M 0.26%
2,115,435
-45,455
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