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
$1.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$36.5M
3
+$33.1M
4
KND
Kindred Healthcare
KND
+$27.3M
5
GSK icon
GSK
GSK
+$23.5M

Top Sells

1
+$44.9M
2
+$44.7M
3
+$36.6M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$32.4M
5
DGX icon
Quest Diagnostics
DGX
+$20.3M

Sector Composition

1 Healthcare 74.81%
2 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.97%
444
+227
27
$13.3M 0.88%
197,622
-302,378
28
$11.9M 0.79%
100,000
-137,500
29
$11.8M 0.78%
600,000
30
$9.87M 0.66%
+1,000,000
31
$6.93M 0.46%
364,630
32
$5.86M 0.39%
837,485
33
$4.1M 0.27%
1,981
34
$3.68M 0.24%
200,000
35
$3.11M 0.21%
+200,400
36
$2.29M 0.15%
20,833
37
$369K 0.02%
11,485
-532,239
38
– –
-3,440,045
39
– –
-277,583
40
– –
0
41
– –
-400,000
42
– –
-573,000
43
– –
0
44
– –
-3,250,000
45
– –
-235,174
1
2