CCM

Camber Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.19%
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
+$48.8M
2
+$32.9M
3
+$29.3M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
A icon
Agilent Technologies
A
+$23.6M

Top Sells

1
+$41.5M
2
+$31M
3
+$25.2M
4
UHS icon
Universal Health Services
UHS
+$16.7M
5
UNH icon
UnitedHealth
UNH
+$13.1M

Sector Composition

1 Healthcare 84.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.06%
1,540,000
27
$8.11M 0.92%
179,000
+29,000
28
$7.68M 0.87%
500,000
-850,000
29
$5.13M 0.58%
+217
30
$5.11M 0.58%
670,600
+150,200
31
$4.6M 0.52%
+809,943
32
$4.04M 0.46%
11,580
33
– –
-200,000
34
– –
-1,000,000
35
– –
-2,750,000
36
– –
-800,000
37
– –
-1,000,000
38
– –
-181,818
39
– –
0
40
– –
-250,000
41
– –
-140,928
42
– –
-200,000
43
– –
-166,050
44
$0 ﹤0.01%
50,000
+43,750
45
– –
-500,000
46
– –
-2,000,000
47
– –
-1,800,000
48
– –
-658,158
1
2