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
$1.01B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$57.6M
3
+$28.9M
4
CBL
CBL Properties
CBL
+$1.47M

Top Sells

1
+$62.8M
2
+$57.1M
3
+$47.1M
4
VAL icon
Valaris
VAL
+$42.7M
5
ATVI
Activision Blizzard
ATVI
+$21.1M

Sector Composition

1 Energy 40.78%
2 Real Estate 17.54%
3 Materials 16.85%
4 Healthcare 13.63%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 22.14%
5,005,335
-26,448
2
$178M 17.54%
8,466,294
+70,001
3
$171M 16.85%
3,000,469
4
$157M 15.47%
3,092,121
+2,000,803
5
$80.1M 7.91%
377,708
+271,345
6
$57.8M 5.71%
500,000
+250,000
7
$32.1M 3.17%
428,098
-568,859
8
$31.8M 3.14%
10,154,743
9
$26.5M 2.62%
5,735,284
10
$11.1M 1.09%
882,600
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