CCA

Canyon Capital Advisors Portfolio holdings

AUM $761M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$10.7M
2
+$6.73M

Top Sells

1
+$57.3M
2
+$30.5M
3
+$23.2M
4
NE icon
Noble Corp
NE
+$21.2M
5
ODP
ODP
ODP
+$20.2M

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 21.58%
8,396,293
2
$166M 18.54%
3,000,469
3
$91M 10.14%
1,865,782
-18,100
4
$86.1M 9.59%
1,273,957
-371,106
5
$64M 7.13%
1,696,918
-595,200
6
$52M 5.79%
1,803,666
-2,183,634
7
$46.7M 5.19%
855,521
-541,900
8
$32.7M 3.64%
813,500
-226,398
9
$31.6M 3.52%
4,161,868
-666,835
10
$30.1M 3.35%
660,694
-472,172
11
$28.9M 3.22%
6,007,850
-4,146,893
12
$25.4M 2.83%
1,057,600
-7,200
13
$12.4M 1.38%
3,445,554
-2,289,730
14
$10.6M 1.18%
+244,457
15
$7.15M 0.8%
+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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2 3