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
$1B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M

Top Sells

1
+$109M
2
+$38M
3
+$19.3M
4
DELL icon
Dell
DELL
+$14.2M
5
HXL icon
Hexcel
HXL
+$3.64M

Sector Composition

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 21.11%
8,396,293
2
$128M 12.59%
3,000,469
3
$97.2M 9.54%
1,883,882
4
$97M 9.52%
3,987,300
-1,562,700
5
$80.5M 7.9%
1,645,063
6
$67.8M 6.66%
2,292,118
7
$66.6M 6.54%
1,397,421
8
$49.1M 4.83%
10,154,743
9
$39.8M 3.91%
1,132,866
10
$35.5M 3.49%
1,039,898
-416,000
11
$29.7M 2.92%
4,828,703
12
$29.4M 2.88%
1,064,800
13
$21.1M 2.07%
5,735,284
14
$6.4M 0.63%
650,000
15
$4.96M 0.49%
+48,400
16
$1.34M 0.13%
216,449
17
$400K 0.04%
54,700
18
$357K 0.04%
59,699
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