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

Top Buys

1
+$51.4M
2
+$32.7M
3
+$32M
4
KND
Kindred Healthcare
KND
+$29.7M
5
GSK icon
GSK
GSK
+$24.6M

Top Sells

1
+$44.9M
2
+$34.9M
3
+$32.4M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$30M
5
DGX icon
Quest Diagnostics
DGX
+$19.1M

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 1.22%
444
+227
27
$13.3M 1.11%
197,622
-302,378
28
$11.9M 0.99%
100,000
-137,500
29
$11.8M 0.98%
600,000
30
$9.87M 0.83%
+1,000,000
31
$6.93M 0.58%
364,630
32
$5.86M 0.49%
837,485
33
$4.1M 0.34%
1,981
34
$3.68M 0.31%
200,000
35
$3.11M 0.26%
+200,400
36
$2.29M 0.19%
20,833
37
$369K 0.03%
11,485
-532,239
38
– –
-3,440,045
39
– –
-400,000
40
– –
-573,000
41
– –
0
42
– –
-3,250,000
43
– –
-235,174
44
– –
-277,583
45
– –
0
1
2