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
$723M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$11.8M
3
+$10.7M
4
ALLY icon
Ally Financial
ALLY
+$5.91M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$3.79M

Top Sells

1
+$192M
2
+$6.3M
3
+$3.42M

Sector Composition

1 Consumer Discretionary 33.11%
2 Real Estate 30.17%
3 Energy 23.15%
4 Financials 7.87%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.73%
8,466,294
2
$180M 24.84%
+3,909,425
3
$129M 17.78%
4,897,709
4
$48.1M 6.65%
11,239,492
-944,099
5
$41.6M 5.75%
8,152,392
6
$38.8M 5.37%
1,462,837
7
$16.4M 2.26%
2,000,000
-801,500
8
$15.3M 2.12%
394,045
+170,715
9
$11.8M 1.64%
521,774
+453,624
10
$11.6M 1.61%
+1,065,146
11
$9.78M 1.35%
810,000
+97,360
12
$3.18M 0.44%
877,425
13
$3.17M 0.44%
+635,818
14
– –
0
15
– –
0
16
– –
0
17
– –
-2,755,252