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
$1.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.7M
3
+$26.9M
4
GHDX
Genomic Health, Inc.
GHDX
+$26.7M
5
WW
WW International
WW
+$17.1M

Top Sells

1
+$41.2M
2
+$37.6M
3
+$32.3M
4
UNH icon
UnitedHealth
UNH
+$24.6M
5
ABT icon
Abbott
ABT
+$23.1M

Sector Composition

1 Healthcare 78.92%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.11%
+277,583
27
$16.4M 1.08%
+543,724
28
$16.1M 1.05%
5,290,000
+317,400
29
$13.4M 0.88%
573,655
-40,000
30
$12.3M 0.81%
908,100
31
$12.1M 0.8%
+500,000
32
$9.55M 0.63%
+837,485
33
$7.3M 0.48%
200,000
34
$7.04M 0.46%
1,981
35
$6.75M 0.44%
+390,370
36
$6.26M 0.41%
383,630
-28,300
37
$5.97M 0.39%
217
38
$5.2M 0.34%
797,842
+489,300
39
$4.3M 0.28%
+118,683
40
– –
-600,000
41
– –
-1,500,000
42
– –
-200,000
43
– –
0
44
– –
-300,000
45
– –
-650,000
46
– –
-400,000
47
– –
-820,535
1
2