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
$898M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M

Top Sells

1
+$62.9M
2
+$29.5M
3
+$25.1M
4
NE icon
Noble Corp
NE
+$22.4M
5
ODP icon
ODP
ODP
+$21.5M

Sector Composition

1 Real Estate 21.59%
2 Energy 18.7%
3 Materials 18.54%
4 Consumer Discretionary 13.14%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 21.48%
8,396,293
2
$166M 18.46%
3,000,469
3
$91M 10.09%
1,865,782
-18,100
4
$86.1M 9.55%
1,273,957
-371,106
5
$64M 7.09%
1,696,918
-595,200
6
$52M 5.76%
1,803,666
-2,183,634
7
$46.7M 5.17%
855,521
-541,900
8
$32.7M 3.63%
813,500
-226,398
9
$31.6M 3.51%
4,161,868
-666,835
10
$30.1M 3.34%
660,694
-472,172
11
$28.9M 3.2%
6,007,850
-4,146,893
12
$25.4M 2.82%
1,057,600
-7,200
13
$12.4M 1.37%
3,445,554
-2,289,730
14
$10.6M 1.18%
+244,457
15
$7.15M 0.79%
+219,157
16
$891K 0.1%
118,388
-98,061
17
– –
0
18
$132K 0.01%
16,169
-38,531
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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