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
$1.04B
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.8M
3
+$29.4M
4
THC icon
Tenet Healthcare
THC
+$25.7M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$23.1M

Top Sells

1
+$73.2M
2
+$49.6M
3
+$28.7M
4
A icon
Agilent Technologies
A
+$28.6M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Healthcare 87.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.96%
250,000
-1,500,000
27
$10.5M 0.82%
820,535
28
$10.2M 0.8%
112,500
-62,500
29
$9.82M 0.77%
4,972,600
+3,385,600
30
$9.45M 0.74%
+300,000
31
$9.16M 0.72%
200,000
32
$9.03M 0.71%
908,100
-41,900
33
$7.41M 0.58%
1,981
+1,746
34
$7.13M 0.56%
+2,911,520
35
$6.54M 0.51%
217
36
$6.49M 0.51%
411,930
-588,070
37
$4.66M 0.37%
400,000
-400,000
38
$2.49M 0.2%
308,542
-1,231,458
39
– –
-699,000
40
– –
-1,500,000
41
– –
-2,100,000
42
– –
-1,037,834
43
– –
0
44
– –
-1,000,000
45
– –
-497,000
1
2