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
$885M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$187K

Top Sells

1
+$80.1M
2
+$57.8M
3
+$39.7M
4
VAL icon
Valaris
VAL
+$32.1M
5
SDRL icon
Seadrill
SDRL
+$1.62M

Sector Composition

1 Energy 38.91%
2 Real Estate 23.8%
3 Materials 20.99%
4 Consumer Discretionary 7.32%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 26.57%
4,970,989
-34,346
2
$207M 23.37%
8,466,294
3
$186M 20.99%
3,000,469
4
$109M 12.34%
2,267,149
-824,972
5
$39M 4.41%
10,154,743
6
$25.8M 2.91%
5,735,284
7
$17.3M 1.96%
882,600
8
$3.79M 0.43%
+467,137
9
– –
0
10
$187K 0.02%
+33,966
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