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
$677M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.12M
3
+$4.39M

Top Sells

1
+$52M
2
+$46.7M
3
+$32.7M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$31.6M
5
ODP icon
ODP
ODP
+$30.1M

Sector Composition

1 Real Estate 31.81%
2 Materials 23.98%
3 Energy 17.4%
4 Healthcare 12.27%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 31.81%
8,396,293
2
$162M 23.98%
3,000,469
3
$83.1M 12.27%
1,397,782
-468,000
4
$64.9M 9.58%
996,957
-277,000
5
$43.1M 6.36%
1,091,318
-605,600
6
$41.4M 6.12%
10,154,743
+4,146,893
7
$17.8M 2.64%
5,735,284
+2,289,730
8
$17.8M 2.63%
882,600
-175,000
9
$8.71M 1.29%
226,349
-18,108
10
$4.39M 0.65%
+51,300
11
$1.11M 0.16%
27,622
-191,535
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