CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$33.1M
3
+$32.1M
4
AZN icon
AstraZeneca
AZN
+$26M
5
A icon
Agilent Technologies
A
+$25.6M

Top Sells

1
+$41.5M
2
+$31M
3
+$25.2M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$17.7M
5
UHS icon
Universal Health Services
UHS
+$16.7M

Sector Composition

1 Healthcare 84.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 0.98%
1,540,000
27
$8.11M 0.85%
179,000
+29,000
28
$7.68M 0.81%
500,000
-850,000
29
$5.13M 0.54%
+217
30
$5.11M 0.54%
670,600
+150,200
31
$4.6M 0.48%
+809,943
32
$4.04M 0.42%
11,580
33
– –
-1,000,000
34
– –
-800,000
35
– –
-1,000,000
36
– –
-181,818
37
– –
0
38
– –
-250,000
39
– –
-200,000
40
– –
-140,928
41
– –
-200,000
42
– –
-166,050
43
$0 ﹤0.01%
50,000
+43,750
44
– –
-500,000
45
– –
-2,750,000
46
– –
-2,000,000
47
– –
-1,800,000
48
– –
-658,158
1
2