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
$2.32B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$31.5M
3
+$26.8M
4
ACIC
Atlas Crest Investment Corp.
ACIC
+$25.1M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$19.9M

Top Sells

1
+$410M
2
+$163M
3
+$117M
4
BAC icon
Bank of America
BAC
+$90.7M
5
DELL icon
Dell
DELL
+$71.5M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 15.89%
3 Materials 12.12%
4 Real Estate 8.06%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 19.69%
12,281,994
-1,925,796
2
$281M 12.12%
5,440,666
-2,260,459
3
$225M 9.72%
3,030,991
-2,199,683
4
$120M 5.18%
4,207,600
-1,468,000
5
$106M 4.59%
+750,000
6
$96.9M 4.18%
3,800,000
-16,071,186
7
$92.5M 3.99%
2,483,337
-616,000
8
$81.9M 3.54%
3,721,558
-58,146
9
$78.7M 3.4%
3,783,872
+778,716
10
$71.4M 3.08%
2,435,630
-297,865
11
$58.5M 2.52%
3,748,763
+1,715,879
12
$45M 1.94%
2,615,318
-290,000
13
$31.5M 1.36%
+3,165,222
14
$25.1M 1.09%
+2,500,000
15
$19.9M 0.86%
+1,500,000
16
$19.5M 0.84%
+900,000
17
$16.8M 0.73%
+600,000
18
$10.4M 0.45%
+1,000,000
19
$7.3M 0.31%
+13,333
20
– –
0
21
– –
0
22
– –
-30,350
23
– –
-81,109
24
– –
-3,766,000
25
– –
-485,000
1
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