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
$991M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$49.9M
3
+$38.1M
4
OFIX icon
Orthofix Medical
OFIX
+$36.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$26.3M

Top Sells

1
+$75.3M
2
+$63M
3
+$50.7M
4
THC icon
Tenet Healthcare
THC
+$42.2M
5
LH icon
Labcorp
LH
+$41M

Sector Composition

1 Healthcare 76.59%
2 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.94%
1,000,000
+202,158
27
$8.96M 0.9%
837,485
28
$8.15M 0.82%
908,100
29
$6.96M 0.7%
+158,149
30
$6.88M 0.69%
3,440,045
-1,849,955
31
$6.76M 0.68%
217
32
$5M 0.5%
364,630
-19,000
33
$4.84M 0.49%
200,000
34
$3.95M 0.4%
1,981
35
$2.46M 0.25%
+20,833
36
– –
-50,713
37
– –
-1,679,359
38
– –
-700,000
39
– –
-1,000,000
40
– –
-900,000
41
– –
-465,600
42
– –
0
43
– –
-900,000
44
– –
-630,000
45
– –
-893,223
46
– –
-573,655
47
– –
-200,000
48
– –
-390,370
1
2