CCA

Canyon Capital Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 32.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M

Top Sells

1
+$31.9M
2
+$20.4M
3
+$15.3M
4
NE icon
Noble Corp
NE
+$4.49M
5
RUN icon
Sunrun
RUN
+$4.02M

Sector Composition

1 Real Estate 36.77%
2 Consumer Discretionary 27.33%
3 Energy 22.57%
4 Financials 6.23%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 35.5%
8,466,294
2
$131M 17.93%
3,197,523
-711,902
3
$128M 17.51%
4,228,328
-669,381
4
$45.4M 6.23%
8,152,392
5
$44.8M 6.15%
11,239,492
6
$36.9M 5.06%
1,304,230
-158,607
7
$29.4M 4.03%
1,700,000
-300,000
8
$23.7M 3.25%
1,800,000
+734,854
9
$12.9M 1.77%
521,774
10
$9.49M 1.3%
810,000
11
$9.29M 1.27%
877,425
12
– –
0
13
– –
0
14
– –
0
15
– –
-394,045
16
– –
-635,818