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
$2.83B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$94.5M
3
+$78.1M
4
BA icon
Boeing
BA
+$59.7M
5
EIX icon
Edison International
EIX
+$45.5M

Top Sells

1
+$278M
2
+$104M
3
+$32.8M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$31.9M
5
YPF icon
YPF
YPF
+$5.17M

Sector Composition

1 Consumer Discretionary 18.47%
2 Materials 11.95%
3 Technology 11.84%
4 Industrials 11.81%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 11.95%
10,930,440
+2,523,566
2
$335M 11.84%
16,723,543
+4,712,213
3
$307M 10.83%
45,350,171
-104,200
4
$301M 10.63%
18,095,703
+891,727
5
$193M 6.81%
13,866,845
-110,118
6
$160M 5.64%
2,914,133
+830,333
7
$150M 5.3%
+2,528,576
8
$92.4M 3.26%
619,759
+400,559
9
$91.6M 3.24%
7,437,234
+2,555,188
10
$75.5M 2.67%
5,245,395
-5,199
11
$74M 2.61%
417,697
-587,503
12
$60.5M 2.14%
5,127,431
-2,781,018
13
$45.5M 1.61%
2,776,834
+179,734
14
$42.7M 1.51%
+325,400
15
$34.5M 1.22%
2,905,318
16
– –
0
17
$28.7M 1.01%
+2,050,098
18
$23.5M 0.83%
+2,160,425
19
$14.3M 0.5%
+379,050
20
$7.94M 0.28%
1,121,850
21
$6.7M 0.24%
1,605,914
-1,239,566
22
$6.56M 0.23%
1,193,200
+544,200
23
$4.74M 0.17%
1,246,794
24
$2.81M 0.1%
4,997,800
25
$1.67M 0.06%
1,091,325
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